Q1 2022 Holdings
Filed 2022-08-01 | 61 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.0K | 179,574 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.9K | 356,491 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.5K | 363,863 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.1K | 364,999 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.8K | 419,161 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $17.1K | 349,060 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $18.8K | 597,128 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.4K | 128,804 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 17,894 | 11.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 19,620 | 15.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.9M | 114,616 | 71.7% |