Q4 2024 Holdings
Filed 2025-02-04 | 167 holdings | $541.5M | 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 | $165.4M | 4,781,894 | 30.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $80.3M | 3,105,142 | 14.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $37.5M | 1,431,103 | 6.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $37.4M | 586,452 | 6.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $33.7M | 997,805 | 6.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.1M | 54,015 | 3.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $10.5M | 145,224 | 1.9% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $8.8M | 33,905 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 110,303 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.5M | 159,294 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 19,783 | 1.1% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $5.5M | 198,935 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 9,128 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,419 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,215 | 0.8% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $4.1M | 19,050 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1M | 73,138 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,438 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 25,266 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 8,277 | 0.6% |
| Life360 Inc(LIF) | COM | 532206109 | $3.1M | 76,035 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,261 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 40,128 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 20,247 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,422 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,173 | 0.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.3M | 34,987 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 41,383 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,990 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,152 | 0.3% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.8M | 32,270 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,463 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 21,339 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,599 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,797 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.2M | 13,565 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 11,925 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,143 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,678 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 5,254 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,393 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,684 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,661 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 5,439 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,364 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,513 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 45,635 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 17,288 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $981.0K | 1,939 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $980.5K | 1,270 | 0.2% |