Q3 2023 Holdings
Filed 2023-11-16 | 30 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $51.1M | 452,058 | 52.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 98,854 | 17.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.9M | 378,343 | 10.1% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $2.1M | 72,391 | 2.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 56,106 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 36,799 | 1.7% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.5M | 30,499 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.4M | 53,946 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 61,141 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.1M | 47,406 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $984.6K | 38,857 | 1.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $864.4K | 37,274 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $773.4K | 7,485 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $713.5K | 6,068 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $672.2K | 28,269 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $500.4K | 2,000 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $486.5K | 2,389 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $485.6K | 32,333 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $454.2K | 2,693 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $425.3K | 2,916 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355.5K | 1,126 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318.4K | 2,044 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $313.4K | 3,044 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $302.3K | 2,524 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $287.3K | 7,071 | 0.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $281.0K | 12,408 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $272.1K | 1,751 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $247.2K | 1,657 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $223.0K | 17,958 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $216.0K | 9,126 | 0.2% |