Q3 2024 Holdings
Filed 2024-10-25 | 199 holdings | $478.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $42.7M | 686,734 | 8.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $36.3M | 1,058,009 | 7.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $33.9M | 854,471 | 7.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $27.1M | 852,115 | 5.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $23.1M | 415,250 | 4.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $20.8M | 481,497 | 4.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $19.5M | 402,263 | 4.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.0M | 447,156 | 3.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.6M | 486,517 | 3.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.0M | 384,238 | 3.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.1M | 201,405 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 94,484 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.5M | 381,657 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 42,296 | 2.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.4M | 275,287 | 1.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.7M | 241,979 | 1.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.2M | 27,060 | 1.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.7M | 185,606 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 12,998 | 1.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.6M | 217,984 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.8M | 164,027 | 1.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.5M | 158,999 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.4M | 158,048 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.6M | 28,722 | 0.8% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.2M | 34,300 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,542 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,883 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 30,567 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.4M | 9,532 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 4,421 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,306 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,389 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 3,723 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 12,423 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,101 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,618 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,382 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,173 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,716 | 0.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.7M | 75,815 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,331 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 7,497 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,109 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,259 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 28,973 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.5M | 53,908 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.5M | 54,180 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,231 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,939 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,771 | 0.3% |