Q3 2024 Holdings
Filed 2024-10-18 | 66 holdings | $140.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $65.4M | 364,289 | 46.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 78,452 | 13.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.8M | 402,232 | 9.8% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $4.4M | 121,093 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 60,870 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.2M | 77,532 | 1.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.1M | 61,092 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 31,870 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 62,959 | 1.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.6M | 29,746 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 45,098 | 1.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.4M | 50,076 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 42,143 | 0.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.2M | 10,941 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,999 | 0.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $994.3K | 37,005 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $865.0K | 16,274 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $850.2K | 6,632 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $806.6K | 28,340 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $673.1K | 2,421 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $657.5K | 3,698 | 0.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $655.4K | 9,328 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $615.8K | 1,431 | 0.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $615.1K | 17,731 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $590.3K | 2,395 | 0.4% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $581.7K | 5,424 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $530.1K | 24,097 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $507.0K | 1,938 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $499.4K | 3,560 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $488.3K | 2,819 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $447.6K | 1,292 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $446.2K | 20,199 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $442.6K | 1,632 | 0.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $413.0K | 8,135 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $410.5K | 3,380 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $404.1K | 9,840 | 0.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $398.1K | 6,855 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $397.6K | 2,700 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $389.8K | 19,432 | 0.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $372.2K | 19,395 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $367.7K | 2,224 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $354.5K | 7,071 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $349.8K | 9,828 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $332.0K | 580 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $327.9K | 2,664 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $322.5K | 2,840 | 0.2% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $299.6K | 18,371 | 0.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $266.9K | 1,643 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $264.9K | 1,374 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262.0K | 1,617 | 0.2% |