Q3 2024 Holdings
Filed 2024-10-16 | 93 holdings | $608.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $54.0M | 1,064,376 | 8.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $52.8M | 1,106,247 | 8.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $46.9M | 1,085,121 | 7.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $42.5M | 844,546 | 7.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $40.0M | 1,175,393 | 6.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37.0M | 547,897 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.1M | 138,038 | 4.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.9M | 812,378 | 3.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.7M | 349,614 | 3.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $21.5M | 784,482 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.5M | 257,893 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.2M | 52,612 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8M | 32,591 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.2M | 452,686 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.5M | 172,820 | 2.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $14.0M | 504,367 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.6M | 15,323 | 2.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $11.4M | 269,488 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 20,745 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 12,810 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 11,545 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 28,361 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 66,699 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.9M | 154,287 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.9M | 120,593 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8M | 65,958 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 15,581 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,232 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 15,599 | 0.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.7M | 45,451 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.6M | 65,892 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 23,934 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5M | 9,526 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3M | 42,006 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,051 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 13,874 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,219 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 27,195 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 38,225 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 23,043 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,568 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.7M | 27,268 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 17,357 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,625 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 48,853 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,338 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 17,354 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,308 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,727 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $973.4K | 18,900 | 0.2% |