Q2 2024 Holdings
Filed 2024-07-16 | 2105 holdings | $516.3M | 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 | $292.2M | 9,063,653 | 56.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $40.5M | 1,540,310 | 7.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.3M | 19,104 | 3.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $15.0M | 318,490 | 2.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.0M | 457,830 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 58,341 | 2.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.5M | 335,091 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.7M | 185,903 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.8M | 110,602 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 49,980 | 1.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $5.6M | 73,639 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.3M | 150,927 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0M | 103,563 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.2M | 169,103 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,926 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.3M | 123,615 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 43,817 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,649 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 10,110 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,609 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.1M | 33,824 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,472 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.1M | 30,000 | 0.4% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.0M | 39,921 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,654 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,874 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,654 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.6M | 27,330 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 21,180 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.5M | 27,453 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 34,544 | 0.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $886.0K | 17,486 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $877.2K | 1,032 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $830.4K | 7,213 | 0.2% |
| Premier Financial Corp | COM | 74052F108 | $676.7K | 33,075 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $655.1K | 2,449 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $653.2K | 16,100 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $632.6K | 10,529 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $625.1K | 1,149 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $614.6K | 3,726 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $574.5K | 4,337 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $562.6K | 2,158 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $561.4K | 3,500 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $544.3K | 9,500 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $542.6K | 1,076 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $528.8K | 2,615 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $510.6K | 7,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $471.2K | 861 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $468.9K | 3,208 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $467.6K | 2,074 | 0.1% |