Q4 2023 Holdings
Filed 2024-01-19 | 44 holdings | $376.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $187.4M | 6,410,509 | 49.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $151.6M | 6,208,302 | 40.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $5.6M | 135,133 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.3M | 52,825 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,538 | 0.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.3M | 126,292 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,818 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 28,112 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,469 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 7,349 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,310 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $866.7K | 33,948 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $833.3K | 2,216 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $797.2K | 21,569 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $796.9K | 1,946 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $708.5K | 5,027 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $704.6K | 2,926 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $645.4K | 4,620 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $521.0K | 1,472 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $512.3K | 9,885 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $488.9K | 11,531 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $472.4K | 989 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $418.4K | 7,220 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $413.2K | 16,554 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $405.8K | 8,632 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $399.2K | 7,629 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $395.5K | 1,109 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $376.8K | 3,581 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $346.1K | 4,172 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $322.3K | 13,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $315.9K | 1,500 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $310.2K | 8,891 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $295.5K | 6,338 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $294.6K | 6,236 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $287.1K | 4,096 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $272.1K | 1,045 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $270.6K | 2,630 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $252.8K | 5,277 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $241.3K | 3,280 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $238.1K | 1,116 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $235.0K | 1,572 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $212.9K | 915 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207.5K | 1,903 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $203.3K | 3,605 | 0.1% |