Q2 2023 Holdings
Filed 2023-09-13 | 68 holdings | $414.3M | 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 | $56.0M | 2,062,939 | 13.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $42.6M | 1,754,164 | 10.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $41.9M | 416,248 | 10.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $33.8M | 449,101 | 8.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $22.8M | 949,999 | 5.5% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $22.2M | 210,328 | 5.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.9M | 125,838 | 4.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $19.7M | 686,388 | 4.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.8M | 510,918 | 3.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.6M | 499,559 | 3.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.0M | 208,356 | 2.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $11.2M | 232,100 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.7M | 414,387 | 2.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $8.1M | 266,130 | 2.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.8M | 122,891 | 1.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.2M | 80,850 | 1.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $5.9M | 192,566 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.1M | 94,747 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.8M | 207,141 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.4M | 95,646 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 50,781 | 1.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.0M | 161,002 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3M | 100,523 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.8M | 55,023 | 0.7% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.8M | 97,045 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,897 | 0.5% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.1M | 104,670 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0M | 102,944 | 0.5% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.9M | 66,205 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,576 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7M | 43,350 | 0.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.7M | 32,893 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 20,024 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 8,713 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.4M | 33,207 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 24,906 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,372 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,021 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $881.5K | 1,988 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $878.2K | 25,456 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $802.4K | 18,574 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $771.2K | 7,166 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $609.9K | 8,132 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $603.6K | 5,634 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $595.3K | 5,180 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $588.2K | 8,092 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $560.3K | 2,764 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $501.0K | 5,269 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $450.1K | 2,719 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $415.6K | 34,720 | 0.1% |