Q4 2024 Holdings
Filed 2025-02-07 | 83 holdings | $347.5M | 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 | $68.7M | 1,984,798 | 19.8% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $44.6M | 2,061,333 | 12.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $34.8M | 624,733 | 10.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $32.9M | 804,535 | 9.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $28.3M | 796,575 | 8.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $17.9M | 280,352 | 5.1% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5M | 149,951 | 3.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.1M | 418,241 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.6M | 109,326 | 3.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.1M | 386,538 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.0M | 122,952 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.4M | 173,357 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.2M | 160,582 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.1M | 62,925 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.8M | 121,840 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,807 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 101,506 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8M | 114,629 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,398 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,960 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 35,571 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,062 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,933 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,404 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,128 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 47,983 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2M | 13,941 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 19,285 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,189 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $998.5K | 5,038 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $988.5K | 2,333 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $945.7K | 16,086 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $904.6K | 7,008 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $868.2K | 3,622 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $857.4K | 21,176 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $843.9K | 13,090 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $825.0K | 1,820 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $780.2K | 1,331 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $743.0K | 29,091 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $694.3K | 2,890 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $675.4K | 3,079 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $600.9K | 2,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $578.6K | 3,056 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $497.3K | 14,718 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $444.4K | 2,011 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $443.3K | 1,944 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $428.9K | 1,951 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $427.7K | 1,179 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $424.1K | 1,235 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $420.3K | 3,129 | 0.1% |