Q2 2023 Holdings
Filed 2023-08-08 | 26 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $55.9M | 1,700,662 | 26.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $47.5M | 1,023,768 | 22.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $43.1M | 1,248,131 | 20.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $25.3M | 326,236 | 12.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $15.8M | 623,391 | 7.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.8M | 23,758 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.9M | 91,180 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,119 | 0.9% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.5M | 23,800 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,158 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $919.9K | 17,745 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $686.4K | 1,540 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $649.3K | 25,265 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $617.4K | 12,820 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $578.4K | 2,908 | 0.3% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $525.1K | 10,255 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $427.3K | 1,510 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $375.6K | 2,271 | 0.2% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $289.9K | 8,220 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $279.5K | 4,140 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $265.4K | 3,654 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $264.0K | 6,489 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $251.9K | 5,147 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $239.6K | 1,468 | 0.1% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $220.5K | 4,801 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $216.8K | 2,280 | 0.1% |