Q3 2024 Holdings
Filed 2024-11-13 | 115 holdings | $756.4M | 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 | $167.2M | 4,877,118 | 22.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $159.0M | 2,858,921 | 21.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $71.8M | 1,722,588 | 9.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $64.5M | 1,692,968 | 8.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $44.8M | 1,659,205 | 5.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $28.4M | 470,225 | 3.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $25.6M | 411,472 | 3.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $25.5M | 828,080 | 3.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $25.4M | 875,702 | 3.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.3M | 297,419 | 2.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.6M | 553,183 | 2.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $15.4M | 322,525 | 2.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.6M | 456,993 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.5M | 213,911 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.9M | 225,357 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.0M | 84,276 | 0.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.9M | 231,546 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.7M | 209,493 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.7M | 202,779 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 16,895 | 0.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.5M | 157,340 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.9M | 43,574 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7M | 85,001 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.4M | 22,407 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,626 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 20,457 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 13,593 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.6M | 48,347 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,188 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.2M | 22,630 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $961.9K | 10,666 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $924.7K | 2,009 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $867.2K | 32,321 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $775.5K | 27,996 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $642.7K | 13,241 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $637.7K | 1,114 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $636.7K | 8,989 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $629.3K | 4,996 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $576.8K | 3,344 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $563.6K | 3,025 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $544.8K | 1,419 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $510.9K | 17,702 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $501.4K | 566 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $488.9K | 4,088 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $461.6K | 4,851 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $396.8K | 1,882 | 0.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $392.2K | 8,320 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $390.3K | 6,799 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $390.1K | 2,352 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $377.1K | 4,792 | 0.0% |