Q3 2024 Holdings
Filed 2024-10-16 | 2104 holdings | $566.7M | 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 | $309.4M | 9,024,258 | 54.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $46.1M | 1,639,488 | 8.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.0M | 19,159 | 3.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $15.7M | 328,361 | 2.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.6M | 461,783 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 59,402 | 2.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $10.4M | 130,739 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.0M | 333,054 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.9M | 206,838 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.1M | 125,657 | 1.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $7.4M | 144,980 | 1.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $6.2M | 168,092 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.1M | 123,901 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 49,146 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.2M | 180,767 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.4M | 122,097 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,867 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,183 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,652 | 0.5% |
| Premier Financial Corp | COM | 74052F108 | $2.5M | 106,622 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.3M | 31,649 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,730 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 34,157 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,638 | 0.4% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.0M | 39,921 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,641 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,010 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 11,220 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.7M | 27,330 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 21,497 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,275 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 34,519 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.4M | 27,453 | 0.2% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $1.0M | 46,387 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $970.7K | 1,095 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $918.7K | 7,837 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $741.2K | 15,800 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $739.1K | 1,291 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $737.1K | 1,285 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $682.9K | 10,529 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $665.9K | 10,275 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $645.8K | 3,729 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $609.3K | 2,152 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $605.9K | 4,337 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $593.5K | 3,400 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $582.1K | 2,761 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $563.5K | 8,550 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $556.2K | 7,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $543.4K | 1,341 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $535.1K | 1,368 | 0.1% |