Q4 2024 Holdings
Filed 2025-01-15 | 86 holdings | $337.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $35.4M | 198,849 | 10.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $33.9M | 531,842 | 10.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $29.8M | 1,151,705 | 8.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.0M | 780,825 | 8.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $24.8M | 178,228 | 7.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $21.5M | 466,590 | 6.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.7M | 317,735 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6M | 309,935 | 4.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $12.5M | 249,929 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.1M | 219,965 | 3.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.7M | 328,758 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4M | 37,682 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.8M | 138,455 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 10,532 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.8M | 198,797 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 13,612 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 41,637 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5M | 42,264 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.9M | 95,309 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.6M | 107,588 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,643 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.7M | 53,870 | 0.8% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.3M | 31,000 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,705 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 28,259 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.9M | 40,496 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,477 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,325 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 26,222 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 17,825 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,380 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 11,738 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.4M | 54,793 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,113 | 0.4% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $1.4M | 60,457 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,207 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,333 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 22,553 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,528 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,195 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $999.1K | 5,901 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $992.3K | 3,679 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $987.3K | 1,677 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $967.5K | 3,338 | 0.3% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $924.0K | 25,630 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $885.9K | 14,443 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $789.7K | 11,940 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $663.2K | 9,437 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $654.9K | 11,428 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $643.3K | 86,466 | 0.2% |