Q3 2024 Holdings
Filed 2024-10-03 | 320 holdings | $2.4B | 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 | $299.3M | 8,806,748 | 12.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $147.9M | 1,883,160 | 6.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $122.0M | 2,425,904 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $110.3M | 1,471,900 | 4.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $95.8M | 1,753,747 | 3.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $90.2M | 441,217 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $87.9M | 313,356 | 3.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $70.4M | 1,628,402 | 2.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $65.7M | 325,084 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $63.3M | 1,208,591 | 2.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $52.4M | 1,877,234 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.1M | 1,039,405 | 2.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $50.8M | 1,062,144 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $48.0M | 1,267,578 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.9M | 252,052 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $40.5M | 656,983 | 1.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $37.5M | 298,501 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $31.7M | 1,103,000 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.5M | 176,516 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4M | 72,969 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $29.0M | 319,280 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $26.8M | 252,360 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.2M | 231,724 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.3M | 898,708 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $22.9M | 470,603 | 0.9% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $22.5M | 628,416 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.2M | 454,962 | 0.9% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $21.8M | 545,994 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $20.3M | 489,937 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.9M | 384,555 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 79,072 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.9M | 189,400 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.9M | 80,221 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.4M | 301,644 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.2M | 216,317 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.8M | 118,315 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $14.7M | 151,194 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.6M | 48,163 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.6M | 150,482 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.5M | 63,333 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.3M | 161,643 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.0M | 51,315 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.7M | 180,498 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.5M | 172,639 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.9M | 191,929 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.0M | 243,752 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.0M | 99,073 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $9.1M | 187,091 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $8.9M | 311,252 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.8M | 28,844 | 0.4% |