Q1 2023 Holdings
Filed 2023-04-17 | 21 holdings | $172.2M | 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 | $58.7M | 2,303,475 | 34.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $29.4M | 1,276,345 | 17.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.3M | 226,785 | 10.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2M | 131,303 | 7.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.4M | 232,891 | 6.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.8M | 292,582 | 5.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.5M | 190,087 | 4.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.0M | 218,557 | 4.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $5.3M | 127,922 | 3.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.0M | 86,943 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,019 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.5M | 62,684 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 61,716 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 8,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $407.5K | 2,471 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $322.6K | 2,942 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $299.8K | 2,879 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $223.9K | 547 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $215.5K | 847 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $203.6K | 1,369 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $179.5K | 15,769 | 0.1% |