Q3 2023 Holdings
Filed 2023-10-17 | 2069 holdings | $398.5M | 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 | $232.4M | 8,868,609 | 58.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $26.4M | 1,129,835 | 6.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $17.0M | 446,260 | 4.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $13.8M | 296,477 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.1M | 18,841 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.1M | 144,163 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 57,643 | 2.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.8M | 345,768 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.2M | 61,514 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 10,105 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 54,672 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,560 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 10,187 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 5,239 | 0.6% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.1M | 39,956 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,885 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.0M | 84,051 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 33,851 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 30,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,408 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 12,424 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5M | 39,190 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 21,038 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 60,052 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 10,436 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 38,916 | 0.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.2M | 66,800 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,640 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,290 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $921.7K | 19,800 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $906.1K | 18,837 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $784.8K | 6,674 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $681.7K | 12,987 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $666.7K | 24,030 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $655.6K | 13,070 | 0.2% |
| Premier Financial Corp | COM | 74052F108 | $572.1K | 33,532 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $558.9K | 11,362 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $542.1K | 4,339 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $541.1K | 3,710 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $539.2K | 2,813 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $520.4K | 3,773 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $515.4K | 912 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $460.3K | 1,077 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $456.7K | 2,932 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $454.0K | 7,000 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $397.2K | 7,972 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $391.6K | 1,296 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $364.2K | 3,668 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $362.6K | 2,396 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $361.3K | 2,491 | 0.1% |