Q2 2023 Holdings
Filed 2023-07-12 | 25 holdings | $181.9M | 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 | $60.7M | 2,236,820 | 33.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $29.9M | 1,283,086 | 16.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.0M | 238,111 | 9.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2M | 127,711 | 8.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.0M | 244,784 | 6.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.1M | 293,737 | 5.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.8M | 190,759 | 4.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.3M | 220,787 | 4.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $5.9M | 144,644 | 3.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.0M | 87,133 | 2.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.6M | 68,781 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,329 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 61,231 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 8,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $704.9K | 3,634 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $371.0K | 837 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $315.5K | 2,942 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $285.2K | 2,879 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264.3K | 776 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $243.1K | 2,107 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $237.3K | 690 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $211.5K | 847 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $207.7K | 1,369 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.8K | 1,219 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $157.4K | 15,769 | 0.1% |