Q3 2023 Holdings
Filed 2023-11-16 | 125 holdings | $505.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $153.3M | 5,851,892 | 30.3% |
| DFA World ex US Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $106.3M | 4,720,198 | 21.0% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $27.7M | 605,770 | 5.5% |
| DFA US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $24.4M | 715,939 | 4.8% |
| Apple(AAPL) | COM | 037833100 | $23.5M | 137,340 | 4.7% |
| DFA International Small Cap Value ETF(DISV) | ETF | 25434V781 | $14.0M | 590,775 | 2.8% |
| DFA Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $11.4M | 490,995 | 2.3% |
| DFA US Small Cap ETF(DFAS) | ETF | 25434V500 | $10.6M | 202,339 | 2.1% |
| Alphabet Inc Cap STK(GOOGL) | COM | 02079K305 | $7.2M | 54,844 | 1.4% |
| Vanguard Total Market Index ETF(VTI) | ETF | 922908769 | $6.7M | 31,458 | 1.3% |
| DFA Intl Value ETF(DFIV) | ETF | 25434V807 | $6.4M | 196,635 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.0M | 15,346 | 1.2% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $4.8M | 30,408 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $4.7M | 35,371 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $4.0M | 12,770 | 0.8% |
| Intuit Inc(INTU) | COM | 461202103 | $3.9M | 7,611 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $3.8M | 26,171 | 0.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.7M | 7,283 | 0.7% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $3.6M | 10,285 | 0.7% |
| Meta Platforms, Inc(META) | COM | 30303M102 | $3.5M | 11,798 | 0.7% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.1M | 53,130 | 0.6% |
| Mondelez International Cl.a(MDLZ) | CL A | 609207105 | $3.1M | 43,800 | 0.6% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.7M | 35,380 | 0.5% |
| Nvidia(NVDA) | COM | 67066G104 | $2.7M | 6,182 | 0.5% |
| Amazon.Com(AMZN) | COM | 023135106 | $2.6M | 20,242 | 0.5% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 17,040 | 0.5% |
| iShares Russell (1000 Growth Etf)(IWF) | ETF | 464287614 | $2.3M | 8,713 | 0.5% |
| Spdr Dow Jones Indl(DIA) | ETF | 78467X109 | $2.0M | 6,041 | 0.4% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $1.7M | 32,565 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7M | 6,761 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.6M | 10,618 | 0.3% |
| Chevron(CVX) | COM | 166764100 | $1.6M | 9,429 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6M | 3,689 | 0.3% |
| Vanguard Group DIV (app Etf)(VIG) | ETF | 921908844 | $1.4M | 9,103 | 0.3% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $1.4M | 6,799 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,600 | 0.3% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $1.2M | 49,665 | 0.2% |
| BP PLC ADR (CNV Into(BP) | SPONSORED ADR | 055622104 | $1.2M | 30,049 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.2M | 17,928 | 0.2% |
| Constellation Brands 'a'(STZ) | CL A | 21036P108 | $1.1M | 4,500 | 0.2% |
| DFA US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $1.1M | 44,279 | 0.2% |
| Honeywell Intl.(HON) | COM | 438516106 | $1.1M | 6,012 | 0.2% |
| Nike 'b'(NKE) | COM | 654106103 | $1.1M | 11,541 | 0.2% |
| Visa 'a'(V) | COM CL A | 92826C839 | $1.0M | 4,512 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,618 | 0.2% |
| iShares TR U.S. PFD(PFF) | ETF | 464288687 | $981.6K | 32,556 | 0.2% |
| Microchip Technology(MCHP) | COM | 595017104 | $936.6K | 12,000 | 0.2% |
| Starbucks(SBUX) | COM | 855244109 | $903.6K | 9,900 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $870.9K | 2,130 | 0.2% |
| Spdr S&P Dividend ETF IV(SDY) | ETF | 78464A763 | $862.6K | 7,500 | 0.2% |