Q4 2024 Holdings
Filed 2025-02-11 | 134 holdings | $791.2M | 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 | $173.6M | 5,020,164 | 21.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $164.4M | 2,954,177 | 20.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $70.4M | 1,721,157 | 8.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $61.3M | 1,727,902 | 7.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $40.6M | 1,634,972 | 5.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $32.1M | 552,645 | 4.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $27.4M | 888,800 | 3.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $27.1M | 425,320 | 3.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $25.8M | 972,480 | 3.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.0M | 292,651 | 2.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $17.9M | 381,296 | 2.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.0M | 648,310 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.6M | 259,517 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.5M | 234,927 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.2M | 438,243 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.2M | 279,631 | 0.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.8M | 290,766 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.4M | 98,329 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.0M | 235,936 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 22,053 | 0.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.4M | 156,504 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1M | 105,898 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,630 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 20,305 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 43,557 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.5M | 23,407 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.4M | 70,480 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 20,477 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 14,641 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,523 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.2M | 22,630 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 13,903 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,495 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.1M | 44,475 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,861 | 0.1% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.1M | 49,000 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.1M | 42,371 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $960.0K | 4,141 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $861.9K | 4,553 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $801.6K | 4,209 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $773.4K | 1,915 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $707.2K | 55,903 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $700.7K | 14,668 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $651.3K | 10,102 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $621.8K | 2,594 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $601.4K | 779 | 0.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $577.4K | 37,789 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $575.1K | 5,024 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $537.8K | 19,839 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $503.2K | 91,495 | 0.1% |