Q2 2023 Holdings
Filed 2023-07-13 | 2076 holdings | $398.4M | 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 | $230.8M | 8,501,610 | 57.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.5M | 928,527 | 5.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $17.8M | 443,265 | 4.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $15.4M | 332,305 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.1M | 166,493 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 56,197 | 2.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.9M | 18,892 | 2.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.3M | 357,733 | 2.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.0M | 75,803 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,101 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 48,373 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 53,461 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,126 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,180 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 11,676 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,954 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 33,812 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 30,000 | 0.5% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.8M | 39,956 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,911 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 21,018 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 12,390 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 12,323 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 39,039 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 54,646 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 9,841 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,635 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,215 | 0.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.1M | 66,800 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $953.6K | 19,800 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $946.0K | 18,837 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $804.1K | 14,470 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $714.4K | 13,037 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $680.6K | 6,346 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $660.2K | 23,000 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $655.5K | 13,334 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $601.6K | 4,342 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $598.2K | 2,833 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $574.1K | 3,784 | 0.1% |
| Premier Financial Corp | COM | 74052F108 | $543.3K | 33,914 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $511.6K | 3,600 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $490.4K | 911 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $481.5K | 7,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $478.9K | 2,893 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $477.2K | 1,077 | 0.1% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $452.6K | 43,395 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $427.9K | 960 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $414.4K | 7,972 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $403.7K | 3,669 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $398.2K | 1,282 | 0.1% |