Q4 2023 Holdings
Filed 2024-01-16 | 2042 holdings | $442.1M | 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 | $260.7M | 8,920,046 | 59.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $31.1M | 1,218,050 | 7.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.4M | 449,949 | 3.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.5M | 266,959 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 57,793 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.0M | 18,832 | 2.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.3M | 341,648 | 1.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.1M | 167,456 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 88,904 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 68,495 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,109 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,748 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 59,155 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 5,497 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 10,187 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.5M | 98,832 | 0.6% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.3M | 39,956 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 33,851 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.0M | 30,000 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,568 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.9M | 73,050 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,152 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 12,585 | 0.4% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.6M | 64,800 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 21,039 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,228 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 37,466 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4M | 31,810 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,604 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.0M | 19,800 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $956.3K | 3,849 | 0.2% |
| Premier Financial Corp | COM | 74052F108 | $796.6K | 33,055 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $767.6K | 13,070 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $764.5K | 2,933 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $757.4K | 24,330 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $725.0K | 12,161 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $668.0K | 6,682 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $627.7K | 12,696 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $622.9K | 944 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $566.5K | 4,336 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $565.3K | 3,857 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $543.2K | 2,290 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $538.2K | 3,600 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $513.7K | 7,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $512.0K | 1,077 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $500.6K | 3,194 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $446.0K | 1,287 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $441.7K | 7,972 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $404.1K | 3,665 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $403.6K | 845 | 0.1% |