Q1 2023 Holdings
Filed 2023-07-07 | 76 holdings | $355.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.1M | 66,205 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2M | 110,846 | 0.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.3M | 77,499 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.8M | 54,617 | 0.8% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.0M | 113,613 | 0.8% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.1M | 97,045 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3M | 103,348 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 41,672 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.9M | 82,540 | 1.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.9M | 70,539 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.9M | 184,268 | 1.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.9M | 80,850 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.0M | 94,747 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.7M | 246,380 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.7M | 423,151 | 2.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.4M | 234,978 | 2.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.9M | 209,273 | 3.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.8M | 511,975 | 3.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.8M | 513,384 | 4.2% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $16.7M | 158,388 | 4.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.3M | 126,841 | 5.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $21.3M | 900,821 | 6.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $29.3M | 291,468 | 8.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $31.9M | 450,457 | 9.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $39.7M | 1,649,292 | 11.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $48.9M | 1,920,247 | 13.8% |