Q4 2024 Holdings
Filed 2025-01-29 | 110 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $994.2M | 27,260,950 | 59.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $143.2M | 3,439,913,328 | 8.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $80.3M | 1,981,392,522 | 4.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $63.9M | 1,003,123 | 3.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $52.3M | 2,022,479,247 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $47.7M | 733,075 | 2.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $40.3M | 985,539 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $39.3M | 706,144 | 2.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $33.3M | 709,717 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $26.7M | 1,018,165,805 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.1M | 19,545 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.9M | 559,163 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $10.8M | 421,777 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $8.4M | 221,004 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $7.3M | 222,505 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.7M | 83,500 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $6.5M | 264,543 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,943 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.6M | 159,207 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $3.9M | 118,424 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.7M | 35,835 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,181 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 135,411 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 39,599 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 118,919 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.7M | 55,033 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 104,897 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 106,088 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,610 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 70,397 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,171 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,592 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,003 | 0.1% |
| Forian Inc(FORA) | COM | 34630N106 | $1.2M | 558,617 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,067 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.1M | 5,783 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.1M | 7,087 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,303 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $975.0K | 9,810 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $885.5K | 6,123 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $873.6K | 8,978 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $837.3K | 4,423 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $786.2K | 22,730 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $783.4K | 29,419 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $762.8K | 21,499 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $756.0K | 4,537 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $750.8K | 1,281 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $738.4K | 3,238 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $728.4K | 15,232 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $699.6K | 2,412 | 0.0% |