Q4 2023 Holdings
Filed 2024-01-11 | 23 holdings | $196.3M | 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 | $65.5M | 2,239,790 | 33.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $33.6M | 1,374,287 | 17.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.4M | 250,361 | 9.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.2M | 124,776 | 6.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.4M | 251,256 | 6.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.2M | 301,060 | 5.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.9M | 189,435 | 5.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.1M | 234,908 | 4.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.8M | 156,316 | 3.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.5M | 91,430 | 2.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.5M | 95,879 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 14,000 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.8M | 71,780 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,329 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $821.9K | 4,269 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $395.6K | 1,052 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $325.6K | 685 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $294.1K | 2,942 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $276.4K | 2,879 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $260.0K | 690 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $229.7K | 2,107 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $200.6K | 1,369 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $152.0K | 15,769 | 0.1% |