Q2 2024 Holdings
Filed 2024-07-22 | 183 holdings | $407.5M | 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 | $44.0M | 1,365,321 | 10.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $28.4M | 757,732 | 7.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.3M | 391,055 | 5.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $17.0M | 356,127 | 4.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $16.0M | 385,667 | 3.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.9M | 443,431 | 3.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.0M | 382,470 | 3.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $14.3M | 243,443 | 3.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.1M | 474,719 | 3.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.0M | 373,950 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9M | 94,492 | 2.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.6M | 365,710 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.9M | 343,633 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 42,082 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.0M | 133,298 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.2M | 284,316 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 13,525 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.9M | 27,037 | 1.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.5M | 209,291 | 1.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.1M | 150,607 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.1M | 187,142 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.1M | 141,518 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.9M | 145,271 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.7M | 28,722 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 19,036 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.0M | 112,950 | 0.7% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.0M | 34,997 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,274 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,815 | 0.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.3M | 9,532 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,194 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 30,102 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 16,182 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,035 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 4,401 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,492 | 0.5% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.9M | 120,000 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 12,676 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,713 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,599 | 0.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.5M | 75,815 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 8,340 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,653 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 29,647 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,217 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,757 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.3M | 32,765 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,637 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 7,498 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,705 | 0.3% |