Q4 2023 Holdings
Filed 2024-01-26 | 173 holdings | $333.2M | 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 | $36.8M | 1,257,975 | 11.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.6M | 393,246 | 6.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $18.0M | 541,705 | 5.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.9M | 432,898 | 4.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.2M | 380,878 | 4.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $13.8M | 284,103 | 4.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $12.3M | 236,703 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5M | 94,917 | 2.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.4M | 329,764 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.7M | 129,531 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 39,812 | 2.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.5M | 294,555 | 2.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.3M | 256,018 | 2.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.3M | 171,487 | 2.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.9M | 282,761 | 2.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.3M | 263,284 | 1.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.7M | 31,209 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,610 | 1.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.9M | 150,905 | 1.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.4M | 28,722 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.0M | 130,452 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.0M | 117,560 | 0.9% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.9M | 34,944 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 12,069 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.8M | 97,610 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 16,822 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,274 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 33,001 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,674 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.2M | 86,209 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 4,562 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.9M | 73,690 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,193 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,713 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,014 | 0.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.6M | 75,815 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,451 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 8,341 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,577 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,505 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.4M | 34,398 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 12,814 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,784 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,007 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 8,510 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 36,452 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,140 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 7,123 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,151 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 10,889 | 0.3% |