Q2 2024 Holdings
Filed 2024-08-14 | 97 holdings | $653.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $151.5M | 4,699,180 | 23.2% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $141.6M | 2,730,641 | 21.7% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $65.4M | 1,665,476 | 10.0% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $57.9M | 1,610,201 | 8.9% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $43.2M | 1,699,799 | 6.6% |
| Dimensional ETF Trust(DFUS)A | US EQUITY MARKET | 25434V401 | $23.6M | 400,774 | 3.6% |
| Dimensional ETF Trust(DFSV)A | US SMALL CAP VAL | 25434V815 | $23.1M | 803,177 | 3.5% |
| Dimensional ETF Trust(DISV)A | INTL SMALL CAP V | 25434V781 | $19.1M | 710,834 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.1M | 301,319 | 2.8% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $18.0M | 309,232 | 2.8% |
| Dimensional ETF Trust(DFEM)A | EMERGING MKTS CO | 25434V732 | $9.8M | 366,188 | 1.5% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $9.4M | 470,043 | 1.4% |
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $8.5M | 226,715 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.0M | 171,144 | 1.2% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $5.8M | 118,754 | 0.9% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $5.5M | 213,651 | 0.8% |
| American Centy ETF TR(AVDV)A | INTL SMCP VLU | 025072802 | $5.1M | 78,170 | 0.8% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.7M | 179,707 | 0.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.5M | 16,750 | 0.5% |
| Dimensional ETF Trust(DFAR)A | US REAL ESTATE E | 25434V823 | $3.4M | 154,990 | 0.5% |
| Dimensional ETF Trust(DFIC)A | INTL CORE EQUITY | 25434V799 | $2.9M | 108,919 | 0.4% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $2.8M | 45,129 | 0.4% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $2.3M | 77,620 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,682 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 20,457 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.6M | 48,597 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.1M | 22,187 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,494 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $897.5K | 7,556 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $827.1K | 10,663 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $817.3K | 2,009 | 0.1% |
| Dimensional ETF Trust(DFIS)A | INTL SMALL CAP E | 25434V773 | $715.8K | 29,061 | 0.1% |
| Dimensional ETF Trust(DIHP)A | INTL HIGH PROFIT | 25434V765 | $671.6K | 25,516 | 0.1% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $660.6K | 5,623 | 0.1% |
| Dimensional ETF Trust(DFNM)A | NATL MUN BD ETF | 25434V849 | $630.8K | 13,205 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $574.0K | 2,970 | 0.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $561.9K | 350 | 0.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $561.7K | 1,114 | 0.1% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $513.4K | 567 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $472.0K | 4,088 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $437.5K | 4,851 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $426.4K | 2,341 | 0.1% |
| Dimensional ETF Trust(DFGR)A | GLOBAL REAL EST | 25434V658 | $418.6K | 16,750 | 0.1% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $415.7K | 6,333 | 0.1% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $411.8K | 5,368 | 0.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $392.8K | 7,339 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $380.7K | 1,882 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $358.4K | 1,954 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $353.4K | 3,070 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $315.4K | 3,765 | 0.0% |