Q3 2024 Holdings
Filed 2024-10-25 | 66 holdings | $540.7M | 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 | $251.3M | 7,327,678 | 46.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $194.4M | 7,198,260 | 36.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $18.2M | 429,870 | 3.4% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $12.0M | 200,371 | 2.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $9.1M | 314,481 | 1.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.9M | 51,279 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 17,632 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.9M | 22,588 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,296 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,676 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,529 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,253 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 28,709 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,539 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,318 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,399 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,334 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,376 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 17,903 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,077 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $961.8K | 5,799 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $955.3K | 33,948 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $923.9K | 22,469 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $920.6K | 4,078 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $834.5K | 3,518 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $818.3K | 11,387 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $805.4K | 1,407 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $804.6K | 15,235 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $784.0K | 3,546 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $721.8K | 8,004 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $702.9K | 3,565 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $662.8K | 3,797 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $654.2K | 6,832 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $614.8K | 9,885 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $549.5K | 4,155 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $524.0K | 10,976 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $519.3K | 4,134 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $510.4K | 1,109 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $509.0K | 5,537 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $481.0K | 11,136 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $465.5K | 7,191 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $444.8K | 9,361 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $442.2K | 15,709 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $434.6K | 4,172 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $424.4K | 7,629 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $422.8K | 2,745 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $410.7K | 11,046 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $405.7K | 11,352 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $395.7K | 3,306 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $395.6K | 13,556 | 0.1% |