Q3 2023 Holdings
Filed 2023-10-12 | 22 holdings | $177.9M | 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 | $58.8M | 2,243,561 | 33.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $30.0M | 1,333,585 | 16.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.4M | 244,961 | 10.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.4M | 126,450 | 7.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.9M | 249,641 | 6.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.1M | 296,353 | 5.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.8M | 192,469 | 4.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.4M | 226,763 | 4.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $5.8M | 153,217 | 3.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.0M | 90,245 | 2.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.9M | 79,506 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 65,242 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,329 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 8,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $622.2K | 3,634 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $345.9K | 2,942 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $326.2K | 763 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $262.8K | 2,879 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245.0K | 776 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $231.1K | 690 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $216.9K | 2,107 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $144.4K | 15,769 | 0.1% |