Q1 2024 Holdings
Filed 2024-04-18 | 2108 holdings | $500.6M | 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 | $288.8M | 9,038,695 | 57.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $38.0M | 1,421,686 | 7.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.8M | 454,273 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.8M | 19,053 | 3.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $13.9M | 295,356 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 57,447 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.7M | 341,759 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7M | 105,530 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.5M | 179,573 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 6,137 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.1M | 88,467 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.9M | 153,021 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7M | 76,734 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,010 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.1M | 120,955 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.0M | 86,647 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 10,630 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 10,141 | 0.6% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.3M | 39,956 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 33,806 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,748 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.1M | 30,000 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,567 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,669 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 21,178 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.7M | 27,153 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,285 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 32,944 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 37,466 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1M | 19,800 | 0.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $855.0K | 34,800 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $806.6K | 6,939 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $758.1K | 12,161 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $723.1K | 987 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $680.1K | 16,140 | 0.1% |
| Premier Financial Corp | COM | 74052F108 | $669.0K | 32,954 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $631.3K | 2,429 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $621.4K | 10,770 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $610.8K | 3,764 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $601.3K | 4,337 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $595.1K | 3,297 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $576.4K | 11,632 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $570.0K | 3,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $564.1K | 1,078 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $547.2K | 7,153 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $532.0K | 7,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $523.7K | 2,615 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $512.0K | 2,541 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $507.0K | 3,205 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $503.7K | 1,313 | 0.1% |