Q2 2023 Holdings
Filed 2023-08-04 | 35 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $57.0M | 452,117 | 53.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 100,623 | 18.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.5M | 387,753 | 9.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0M | 62,102 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 41,880 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 71,494 | 1.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.4M | 53,781 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,393 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $985.4K | 38,343 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $920.5K | 37,926 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $816.5K | 33,354 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $647.3K | 27,369 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $647.1K | 6,034 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $531.1K | 2,029 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $505.7K | 31,702 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $489.9K | 2,394 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $476.9K | 4,133 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $458.0K | 3,018 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $423.6K | 2,692 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $346.1K | 2,091 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $345.3K | 1,014 | 0.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $335.5K | 14,132 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $306.5K | 12,240 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $287.4K | 1,650 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $285.1K | 13,234 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $284.4K | 1,751 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $283.1K | 7,071 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $268.3K | 17,733 | 0.3% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $264.6K | 7,776 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $264.1K | 10,837 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $258.0K | 2,490 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $245.5K | 6,091 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $211.7K | 3,014 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $205.3K | 5,521 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.3K | 1,517 | 0.2% |