Q4 2024 Holdings
Filed 2025-01-31 | 58 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $64.6M | 314,565 | 43.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 73,741 | 12.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.1M | 408,245 | 9.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.1M | 39,530 | 6.1% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $4.5M | 121,093 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 63,389 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.0M | 59,836 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.9M | 73,895 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 31,938 | 1.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.7M | 16,642 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 65,845 | 1.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.5M | 29,746 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 45,793 | 0.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4M | 18,155 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.2M | 47,717 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 41,894 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,052 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $940.7K | 16,374 | 0.6% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $906.4K | 36,637 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $845.5K | 6,627 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $742.1K | 28,315 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $684.9K | 3,704 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $680.7K | 1,615 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $643.7K | 1,594 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $621.0K | 3,585 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $606.5K | 4,516 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $586.0K | 14,198 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $576.6K | 7,462 | 0.4% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $571.9K | 9,343 | 0.4% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $565.9K | 5,424 | 0.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $562.4K | 17,731 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $553.8K | 20,213 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $550.2K | 24,163 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $548.4K | 2,405 | 0.4% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $524.8K | 6,869 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $490.9K | 1,654 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $478.7K | 2,856 | 0.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $471.6K | 9,321 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $414.2K | 7,071 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $405.6K | 2,800 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $385.9K | 659 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $365.4K | 2,684 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $337.7K | 1,223 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $319.0K | 5,514 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $315.0K | 1,436 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $283.2K | 2,847 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $260.0K | 2,877 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $254.8K | 1,301 | 0.2% |
| Vontier Corporation(VNT) | COM | 928881101 | $249.6K | 6,844 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $243.5K | 1,233 | 0.2% |