Q1 2024 Holdings
Filed 2024-05-13 | 32 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $62.6M | 391,767 | 53.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 98,069 | 14.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.4M | 386,952 | 10.5% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $4.2M | 120,862 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 56,349 | 1.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.9M | 58,885 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 31,748 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6M | 59,323 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 61,814 | 1.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.5M | 27,303 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.2M | 40,805 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,547 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $988.9K | 36,706 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $874.7K | 32,171 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $802.4K | 6,632 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $587.8K | 2,390 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $554.3K | 31,496 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $506.1K | 1,203 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $452.0K | 18,212 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $440.3K | 2,714 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $390.2K | 2,474 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $372.4K | 2,822 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $370.2K | 1,626 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $340.4K | 13,112 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $335.2K | 1,907 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $334.5K | 7,071 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $296.9K | 2,333 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $270.5K | 557 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253.4K | 1,602 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $237.6K | 1,301 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 1,164 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $206.6K | 5,410 | 0.2% |