Q4 2022 Holdings
Filed 2023-03-14 | 66 holdings | $293.9M | 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 | $34.8M | 1,432,942 | 11.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $31.3M | 1,401,474 | 10.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $31.2M | 458,029 | 10.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.4M | 128,192 | 6.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.3M | 193,209 | 6.6% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $17.6M | 166,741 | 6.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.8M | 747,389 | 5.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.7M | 507,614 | 4.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.7M | 508,062 | 4.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.3M | 212,192 | 3.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.4M | 226,998 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.1M | 416,099 | 3.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.2M | 241,825 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.8M | 95,277 | 1.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.6M | 80,850 | 1.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.3M | 97,045 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.2M | 69,859 | 1.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.2M | 58,687 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 36,385 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.9M | 96,631 | 1.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.8M | 75,158 | 0.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.6M | 95,290 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.5M | 50,761 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1M | 110,806 | 0.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.8M | 43,136 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7M | 40,451 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.6M | 64,290 | 0.5% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.5M | 32,893 | 0.5% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.5M | 70,208 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,280 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $932.3K | 33,088 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $907.8K | 8,529 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $893.1K | 6,156 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $872.5K | 2,271 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $833.5K | 14,248 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $775.2K | 8,736 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $721.4K | 3,008 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $661.2K | 1,729 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $645.3K | 9,448 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $642.6K | 8,945 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $615.3K | 15,821 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $613.9K | 6,090 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $612.1K | 6,703 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $609.9K | 5,644 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $584.7K | 34,720 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $553.5K | 10,821 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $529.1K | 15,803 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $499.3K | 2,866 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $492.9K | 2,790 | 0.2% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $461.2K | 42,197 | 0.2% |