Q4 2024 Holdings
Filed 2025-01-21 | 1875 holdings | $579.1M | 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 | $315.7M | 9,128,342 | 54.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $45.8M | 1,770,828 | 7.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $16.4M | 350,883 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 58,671 | 2.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.6M | 464,890 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.5M | 18,749 | 2.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $12.6M | 249,075 | 2.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $11.0M | 145,531 | 1.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.3M | 201,077 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.2M | 330,984 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.3M | 124,727 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.0M | 143,848 | 1.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $6.7M | 176,387 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 46,501 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.9M | 192,397 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.3M | 57,565 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.5M | 132,342 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 10,662 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,499 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 10,029 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 13,545 | 0.4% |
| Premier Financial Corp | COM | 74052F108 | $2.5M | 99,541 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,182 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 11,538 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 35,179 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.1M | 31,649 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,790 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 38,706 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,413 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.7M | 26,430 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 21,494 | 0.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.6M | 39,921 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 34,519 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 11,218 | 0.2% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.0M | 37,450 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $984.3K | 1,672 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $904.4K | 987 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $902.5K | 2,235 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $815.3K | 7,579 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $801.3K | 10,827 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $772.5K | 1,319 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $753.1K | 1,285 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $685.2K | 10,529 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $623.6K | 2,152 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $581.6K | 4,335 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $577.7K | 1,485 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $576.2K | 7,618 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $575.6K | 3,400 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $561.4K | 7,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $530.9K | 3,167 | 0.1% |