Q1 2024 Holdings
Filed 2024-04-10 | 294 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $224.8M | 7,109,068 | 11.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $125.6M | 1,645,565 | 6.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $100.9M | 2,059,944 | 5.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $83.2M | 1,157,987 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $78.9M | 305,970 | 4.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $77.8M | 1,452,640 | 3.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $59.4M | 320,332 | 3.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $59.1M | 317,746 | 3.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $49.4M | 1,184,046 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.3M | 987,737 | 2.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $41.4M | 1,111,306 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.6M | 240,264 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.4M | 897,947 | 1.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $37.9M | 804,918 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $36.3M | 642,843 | 1.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $31.5M | 267,590 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $30.5M | 1,135,884 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.0M | 172,616 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25.5M | 309,367 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $25.1M | 240,323 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $23.9M | 919,369 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.8M | 222,201 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $22.7M | 883,427 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.1M | 461,371 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 49,884 | 1.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $19.6M | 505,230 | 1.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $18.7M | 586,820 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.5M | 208,575 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.5M | 432,018 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.9M | 89,518 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.0M | 299,802 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.8M | 120,597 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.4M | 201,258 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $13.0M | 272,127 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.0M | 271,585 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.8M | 200,485 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $12.0M | 126,818 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.7M | 65,170 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.6M | 212,971 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.5M | 190,976 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 67,524 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.7M | 152,946 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.4M | 129,967 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $9.7M | 104,742 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $8.8M | 189,781 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.7M | 221,426 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.3M | 28,836 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 34,505 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 30,184 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.2M | 284,770 | 0.4% |