Q1 2023 Holdings
Filed 2023-04-20 | 2069 holdings | $366.8M | 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 | $211.5M | 8,298,796 | 57.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.6M | 815,270 | 5.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $17.6M | 440,194 | 4.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $15.0M | 320,481 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.8M | 159,831 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 56,894 | 2.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.5M | 367,955 | 2.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5M | 18,839 | 1.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.9M | 70,367 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,176 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 10,181 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 11,591 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 38,500 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,977 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 41,695 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 34,574 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 30,000 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 6,394 | 0.5% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.7M | 39,956 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 21,025 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.5M | 30,743 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 17,212 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 13,194 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 39,064 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 11,861 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,634 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 46,956 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $990.1K | 9,586 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $949.7K | 4,577 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $879.7K | 19,800 | 0.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $845.7K | 66,800 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $803.7K | 14,470 | 0.2% |
| Premier Financial Corp | COM | 74052F108 | $725.0K | 34,974 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $717.2K | 6,540 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $687.1K | 13,037 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $602.0K | 2,834 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $573.4K | 4,341 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $537.6K | 3,616 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $504.5K | 1,015 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $504.1K | 3,650 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $462.6K | 7,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $454.1K | 2,088 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $448.0K | 1,094 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $440.2K | 2,840 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $401.6K | 3,666 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $393.3K | 7,972 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $373.0K | 1,264 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $372.7K | 14,000 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $368.5K | 16,007 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $367.4K | 2,725 | 0.1% |