Q4 2024 Holdings
Filed 2025-01-14 | 341 holdings | $2.6B | 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 | $366.5M | 10,595,895 | 14.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $140.3M | 1,815,851 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $109.2M | 1,518,825 | 4.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $107.3M | 2,186,969 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $96.2M | 332,083 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $93.4M | 1,677,344 | 3.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $86.6M | 407,144 | 3.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $78.8M | 1,909,521 | 3.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $78.3M | 1,671,180 | 3.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $72.4M | 2,802,429 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $60.4M | 1,263,137 | 2.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $55.2M | 266,979 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47.6M | 1,080,414 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $44.7M | 1,259,301 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $42.0M | 658,494 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $36.6M | 1,398,252 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.7M | 210,773 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $30.9M | 269,848 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 72,390 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $28.8M | 273,018 | 1.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $26.4M | 552,649 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.4M | 148,171 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.9M | 242,902 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.5M | 485,112 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.5M | 264,526 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $21.7M | 872,892 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $19.9M | 486,509 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 78,509 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.1M | 237,702 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.8M | 782,878 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.5M | 190,561 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $18.4M | 282,138 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $18.0M | 532,179 | 0.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $17.1M | 457,947 | 0.7% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $17.1M | 327,261 | 0.7% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $16.9M | 530,221 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.7M | 256,547 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.0M | 300,051 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.8M | 114,965 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.3M | 72,158 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $13.8M | 144,371 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.6M | 51,315 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.4M | 55,573 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.2M | 208,268 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.1M | 61,685 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.6M | 136,098 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.6M | 179,105 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.0M | 95,671 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.6M | 135,649 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $9.3M | 34,754 | 0.4% |