Q2 2024 Holdings
Filed 2024-07-10 | 307 holdings | $2.2B | 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 | $273.8M | 8,416,329 | 12.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $135.9M | 1,769,336 | 6.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $109.8M | 2,253,179 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $95.4M | 1,318,531 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $84.7M | 310,833 | 3.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $84.0M | 1,646,159 | 3.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $77.8M | 384,226 | 3.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $63.7M | 318,690 | 2.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $62.0M | 1,480,368 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.3M | 1,103,958 | 2.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $49.1M | 1,040,660 | 2.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $46.3M | 1,741,482 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.6M | 972,278 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $43.2M | 1,187,056 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $39.9M | 665,018 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.5M | 246,060 | 1.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $33.7M | 282,977 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4M | 70,486 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.0M | 173,152 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $28.0M | 1,025,218 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $26.4M | 314,231 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.9M | 232,932 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $24.9M | 237,430 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $23.6M | 916,236 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.2M | 461,455 | 1.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $20.8M | 525,802 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $20.6M | 430,157 | 0.9% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $20.4M | 607,596 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $19.3M | 494,313 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $19.0M | 208,956 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.1M | 375,156 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 77,817 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.9M | 82,673 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.8M | 293,979 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.3M | 117,600 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.9M | 211,586 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $13.0M | 137,843 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.2M | 192,698 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.8M | 64,455 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.7M | 189,971 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.4M | 141,594 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.1M | 159,062 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.7M | 199,742 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.1M | 102,640 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.2M | 233,995 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2M | 42,479 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1M | 37,638 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $8.9M | 189,166 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $8.8M | 352,162 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.1M | 28,801 | 0.4% |