Q4 2022 Holdings
Filed 2023-01-31 | 165 holdings | $247.1M | 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 | $29.7M | 1,224,695 | 12.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.4M | 373,022 | 6.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.5M | 445,596 | 5.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.8M | 383,703 | 5.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $11.0M | 229,746 | 4.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.8M | 259,898 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8M | 97,927 | 4.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.3M | 292,949 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.3M | 103,540 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.0M | 186,597 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 37,173 | 2.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.6M | 46,862 | 1.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.4M | 198,409 | 1.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.1M | 187,629 | 1.7% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.2M | 37,526 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.2M | 125,858 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.0M | 126,914 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.9M | 68,842 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,631 | 1.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.4M | 190,000 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 4,286 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.1M | 95,753 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,220 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,622 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,442 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,420 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,415 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.6M | 74,196 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 7,718 | 0.6% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.5M | 47,529 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,430 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.4M | 62,147 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 8,716 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,159 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 15,071 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,818 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 23,841 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,525 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 19,492 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,407 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,167 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.1M | 50,139 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,478 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 12,171 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,531 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 7,498 | 0.4% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $1.0M | 38,583 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 29,410 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $999.3K | 24,278 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $937.8K | 30,272 | 0.4% |