Q3 2024 Holdings
Filed 2024-10-31 | 75 holdings | $332.2M | 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 | $65.6M | 1,912,253 | 19.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $44.8M | 2,030,249 | 13.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $35.0M | 628,857 | 10.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $32.8M | 787,264 | 9.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $28.0M | 734,832 | 8.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $16.5M | 265,398 | 5.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 151,436 | 3.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.5M | 396,509 | 3.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.5M | 338,655 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.1M | 124,316 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 52,648 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.7M | 170,158 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.1M | 147,309 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 15,734 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.5M | 114,988 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.0M | 112,806 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,413 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4M | 75,291 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,524 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 36,007 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,062 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 10,026 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.7M | 23,576 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,071 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,508 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 15,897 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2M | 14,045 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,222 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 19,285 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,330 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 3,179 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $960.7K | 2,302 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $957.8K | 7,007 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $935.0K | 23,558 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $927.2K | 13,090 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $885.9K | 1,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $790.7K | 1,718 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $717.8K | 3,026 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $693.1K | 1,208 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $609.5K | 3,271 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $544.0K | 3,199 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $542.1K | 2,000 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $533.8K | 2,166 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $523.3K | 4,309 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $511.1K | 3,082 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $461.1K | 1,179 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $452.9K | 2,049 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $444.2K | 2,011 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $430.3K | 3,775 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $427.8K | 5,061 | 0.1% |