Q3 2024 Holdings
Filed 2024-11-06 | 67 holdings | $123.8M | 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 | $29.9M | 873,123 | 24.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.9M | 285,643 | 12.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.7M | 281,099 | 9.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.3M | 270,918 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 12,861 | 4.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.8M | 76,447 | 3.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.9M | 145,543 | 3.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.6M | 162,696 | 2.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5M | 12,957 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1M | 47,720 | 2.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.6M | 36,451 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,209 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,600 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 30,046 | 1.6% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.7M | 26,113 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $989.7K | 2,300 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $880.5K | 3,900 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $854.3K | 7,288 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $795.9K | 3,600 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $786.3K | 3,190 | 0.6% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $783.2K | 19,396 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $765.3K | 7,977 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $732.6K | 5,832 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $677.6K | 11,215 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $536.3K | 2,671 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $518.9K | 16,848 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $484.1K | 12,888 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $471.3K | 3,200 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $429.7K | 2,481 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $421.2K | 2,413 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $414.2K | 800 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $389.5K | 6,250 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $374.8K | 10,362 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $372.7K | 2,000 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $364.3K | 3,000 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $362.7K | 3,211 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $362.5K | 1,126 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $362.1K | 10,628 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $361.9K | 5,497 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $322.3K | 6,871 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $316.6K | 1,122 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $313.5K | 11,436 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $312.5K | 5,432 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $293.6K | 1,037 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $286.2K | 500 | 0.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $281.2K | 5,114 | 0.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $278.6K | 7,302 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $263.8K | 2,484 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $259.3K | 1,375 | 0.2% |