Q4 2022 Holdings
Filed 2023-01-13 | 21 holdings | $161.4M | 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 | $54.6M | 2,248,532 | 33.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $27.9M | 1,293,155 | 17.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.2M | 228,323 | 10.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9M | 133,403 | 6.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.5M | 200,389 | 5.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.3M | 278,720 | 5.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.2M | 186,043 | 5.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.8M | 224,499 | 4.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $5.0M | 122,430 | 3.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.7M | 88,685 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,019 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.4M | 62,243 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4M | 61,064 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 8,000 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $324.5K | 2,942 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $321.1K | 2,471 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $285.6K | 2,879 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $215.3K | 1,219 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $209.2K | 547 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $207.5K | 1,369 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $187.8K | 15,769 | 0.1% |