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(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.3M | 96,859 | 0.9% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.1M | 37,203 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 10,800 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.4M | 134,926 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.6M | 133,053 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.7M | 87,561 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.4M | 191,583 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.1M | 212,619 | 1.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.3M | 37,609 | 2.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.3M | 46,862 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.5M | 103,450 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.9M | 203,441 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 40,265 | 2.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.7M | 292,428 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7M | 97,484 | 4.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $11.4M | 236,712 | 4.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $11.5M | 258,386 | 4.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.8M | 381,962 | 4.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.1M | 436,856 | 5.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.7M | 375,132 | 6.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.3M | 1,226,586 | 11.6% |