Q1 2023 Holdings
Filed 2023-04-27 | 171 holdings | $269.0M | 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 | $31.3M | 1,226,586 | 11.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.7M | 375,132 | 6.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.1M | 436,856 | 5.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.8M | 381,962 | 4.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $11.5M | 258,386 | 4.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $11.4M | 236,712 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7M | 97,484 | 4.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.7M | 292,428 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 40,265 | 2.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.9M | 203,441 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.5M | 103,450 | 2.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.3M | 46,862 | 2.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.3M | 37,609 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.1M | 212,619 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.4M | 191,583 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.7M | 87,561 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.6M | 133,053 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.4M | 134,926 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 10,800 | 1.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.1M | 37,203 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.3M | 96,859 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 4,329 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,603 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,220 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,487 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,622 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,773 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.6M | 69,484 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.6M | 73,422 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,824 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,627 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 10,117 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 15,071 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 8,732 | 0.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.4M | 79,065 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,631 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,433 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.3M | 55,481 | 0.5% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.3M | 47,057 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,159 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,375 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,442 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,493 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,575 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 29,323 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 45,424 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.0M | 24,278 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 11,004 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,167 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $997.9K | 10,262 | 0.4% |