Q1 2023 Holdings
Filed 2023-05-11 | 254 holdings | $1.8B | 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 | $284.6M | 11,170,930 | 16.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $248.8M | 5,599,990 | 14.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $230.6M | 6,887,758 | 13.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $98.3M | 4,262,877 | 5.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $81.0M | 2,512,471 | 4.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $80.3M | 1,523,054 | 4.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $77.5M | 1,742,599 | 4.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $50.8M | 1,226,476 | 2.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $49.6M | 869,322 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $42.9M | 578,680 | 2.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $37.0M | 424,979 | 2.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $35.3M | 498,044 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.6M | 135,102 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $25.3M | 425,278 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 98,630 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.0M | 288,116 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.3M | 147,097 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.5M | 91,849 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.0M | 383,163 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 28,932 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.8M | 205,003 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.1M | 172,470 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.4M | 112,870 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.9M | 357,716 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.8M | 97,163 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 30,139 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.4M | 311,162 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 179,612 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $6.9M | 162,845 | 0.4% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $6.7M | 144,218 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4M | 157,664 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 47,703 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 11,004 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 34,847 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1M | 76,938 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.1M | 35,162 | 0.3% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.6M | 133,696 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 14,414 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 23,954 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3M | 114,420 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.3M | 233,146 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2M | 12,161 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $3.9M | 83,425 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 18,528 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.4M | 67,682 | 0.2% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $3.2M | 156,648 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.1M | 52,925 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 101,797 | 0.2% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.8M | 66,199 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.8M | 38,302 | 0.2% |