Q1 2024 Holdings
Filed 2024-05-15 | 154 holdings | $681.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $204.4M | 6,398,762 | 30.0% |
| DFA World ex US Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $131.4M | 5,165,363 | 19.3% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $35.9M | 659,423 | 5.3% |
| DFA US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $23.9M | 584,621 | 3.5% |
| Apple(AAPL) | COM | 037833100 | $20.4M | 119,118 | 3.0% |
| DFA International Small Cap Value ETF(DISV) | ETF | 25434V781 | $19.1M | 701,403 | 2.8% |
| DFA US Core Equity 1 ETF(DCOR) | ETF | 25434V625 | $18.1M | 309,409 | 2.7% |
| DFA Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $14.1M | 553,174 | 2.1% |
| Vanguard Total Market Index ETF(VTI) | ETF | 922908769 | $11.4M | 43,797 | 1.7% |
| DFA US Small Cap ETF(DFAS) | ETF | 25434V500 | $9.8M | 157,812 | 1.4% |
| Kimberly-Clark(KMB) | COM | 494368103 | $9.4M | 71,987 | 1.4% |
| Microsoft(MSFT) | COM | 594918104 | $9.3M | 22,101 | 1.4% |
| Nvidia(NVDA) | COM | 67066G104 | $9.1M | 10,059 | 1.3% |
| Alphabet Inc Cap STK(GOOGL) | COM | 02079K305 | $8.1M | 53,886 | 1.2% |
| DFA US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $7.7M | 256,525 | 1.1% |
| DFA Intl Value ETF(DFIV) | ETF | 25434V807 | $7.2M | 195,385 | 1.1% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $6.1M | 31,706 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $6.0M | 39,101 | 0.9% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $5.8M | 113,501 | 0.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.0M | 8,633 | 0.7% |
| Meta Platforms, Inc(META) | COM | 30303M102 | $4.9M | 10,153 | 0.7% |
| Intuit Inc(INTU) | COM | 461202103 | $4.2M | 6,514 | 0.6% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $4.2M | 48,199 | 0.6% |
| Asml Holding N V N Y(ASML) | N Y REGISTRY SHS | N07059210 | $4.1M | 4,176 | 0.6% |
| Waste Man.(WM) | COM | 94106L109 | $3.2M | 14,977 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.0M | 5,809 | 0.4% |
| iShares Russell (1000 Growth Etf)(IWF) | ETF | 464287614 | $2.9M | 8,713 | 0.4% |
| Amazon.Com(AMZN) | COM | 023135106 | $2.9M | 16,050 | 0.4% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.7M | 36,635 | 0.4% |
| International Bus.MCHS.(IBM) | COM | 459200101 | $2.6M | 13,363 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.4M | 4,984 | 0.4% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.3M | 13,030 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2M | 21,130 | 0.3% |
| Spdr Dow Jones Indl(DIA) | ETF | 78467X109 | $2.2M | 5,541 | 0.3% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $1.9M | 32,565 | 0.3% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $1.7M | 6,843 | 0.2% |
| BP PLC ADR (CNV Into(BP) | SPONSORED ADR | 055622104 | $1.6M | 41,233 | 0.2% |
| DFA US Small Cap Value ETF(DFSV) | ETF | 25434V815 | $1.4M | 47,224 | 0.2% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $1.4M | 49,665 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4M | 8,681 | 0.2% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.4M | 10,383 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.4M | 17,928 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $1.4M | 12,000 | 0.2% |
| Vanguard Group DIV (app Etf)(VIG) | ETF | 921908844 | $1.2M | 6,758 | 0.2% |
| Altria Group(MO) | COM | 02209S103 | $1.2M | 27,429 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,823 | 0.2% |
| Atmos Energy(ATO) | COM | 049560105 | $1.2M | 9,750 | 0.2% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.1M | 6,304 | 0.2% |
| DFA Intl Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $1.1M | 42,555 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 22,360 | 0.2% |