Q4 2024 Holdings
Filed 2025-02-07 | 40 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,167 | 39.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $627.0K | 2,859 | 19.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $529.0K | 2,779 | 16.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $438.0K | 2,314 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.0K | 4,413 | 8.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $78.3K | 2,262,709 | 2.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $26.2K | 1,052,845 | 0.8% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $5.0K | 98,955 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.3K | 67,654 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1K | 27,744 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 2,798 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.4K | 22,065 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 23,261 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 2,633 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1K | 47,028 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 7,627 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $987 | 38,202 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $924 | 2,039 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $648 | 14,754 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $572 | 8,973 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $471 | 9,871 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $461 | 17,628 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $394 | 3,672 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $367 | 4,063 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $343 | 8,479 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $336 | 8,231 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $325 | 8,597 | 0.0% |
| Intuitive Machines Inc | *W EXP 99/99/999 | 46125A118 | $320 | 40,550 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $303 | 4,864 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $285 | 706 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $279 | 2,381 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $277 | 6,504 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $261 | 447 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $227 | 8,080 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $216 | 368 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $215 | 4,589 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $207 | 233 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $203 | 702 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $200 | 2,272 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $200 | 393 | 0.0% |