Q4 2022 Holdings
Filed 2023-01-23 | 1803 holdings | $335.9M | 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 | $197.1M | 8,119,109 | 58.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $20.0M | 438,757 | 6.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.8M | 753,257 | 5.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $13.1M | 284,551 | 3.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.0M | 370,337 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 55,458 | 2.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9M | 18,984 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 10,170 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 37,264 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 10,997 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 11,592 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.1M | 38,585 | 0.6% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.9M | 55,213 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9M | 45,771 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.8M | 30,000 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 33,681 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 21,040 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,379 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 32,576 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,643 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 40,096 | 0.4% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $1.3M | 135,027 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1M | 23,383 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 12,435 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,213 | 0.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $974.6K | 66,800 | 0.3% |
| Premier Financial Corp | COM | 74052F108 | $940.6K | 34,877 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $828.0K | 19,900 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $793.5K | 14,470 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $775.4K | 9,401 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $752.5K | 8,959 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $742.4K | 4,981 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $726.4K | 6,586 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $693.7K | 3,628 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $681.8K | 30,358 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $667.9K | 13,057 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $651.6K | 4,299 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $615.0K | 4,208 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $555.9K | 4,340 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $515.5K | 2,918 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $514.9K | 3,668 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $503.5K | 1,317 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $487.0K | 3,954 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $456.0K | 999 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $453.0K | 7,000 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $442.1K | 6,500 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $431.2K | 3,669 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $400.5K | 1,268 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $378.4K | 7,972 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $375.2K | 4,169 | 0.1% |