Q4 2024 Holdings
Filed 2025-03-07 | 33 holdings | $121.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $41.0M | 1,184,738 | 33.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $16.3M | 395,038 | 13.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.4M | 159,254 | 8.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.0M | 307,217 | 7.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.6M | 129,244 | 7.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.4M | 55,219 | 4.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.8M | 149,493 | 3.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.5M | 53,159 | 2.9% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.4M | 73,073 | 2.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.3M | 66,306 | 2.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.7M | 116,681 | 2.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 41,110 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 8,940 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,040 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,020 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $838.7K | 15,068 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $747.0K | 1,820 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $700.7K | 16,754 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $640.4K | 10,045 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $590.4K | 6,117 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $544.6K | 8,873 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $414.6K | 7,053 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $327.3K | 1,391 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $310.4K | 1,538 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $302.6K | 562 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $297.0K | 3,655 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $274.1K | 9,683 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $265.5K | 2,385 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $259.7K | 4,125 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $252.6K | 8,206 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $248.0K | 6,113 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $247.6K | 6,978 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $227.8K | 1,214 | 0.2% |