Q4 2024 Holdings
Filed 2025-02-10 | 86 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 | $32.9M | 950,604 | 16.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.3M | 446,558 | 9.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.2M | 326,625 | 9.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.2M | 428,361 | 7.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $7.2M | 331,426 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.4M | 22,925 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 14,029 | 2.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.6M | 226,250 | 2.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.5M | 85,138 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.4M | 91,191 | 2.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.3M | 83,200 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.4M | 58,790 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,959 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 47,255 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 30,696 | 1.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.7M | 57,559 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,358 | 1.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.6M | 84,572 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.3M | 35,100 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 15,716 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.0M | 59,108 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0M | 5,715 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.7M | 15,125 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 67,126 | 0.9% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.7M | 26,133 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.6M | 34,997 | 0.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.6M | 41,889 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4M | 51,372 | 0.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.3M | 24,537 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,985 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3M | 36,875 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 16,861 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,000 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,875 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 5,964 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,429 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.1M | 43,373 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1M | 27,338 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,518 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $888.3K | 4,041 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $820.0K | 24,596 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $762.5K | 31,691 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $749.8K | 11,630 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $745.8K | 5,554 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $740.6K | 5,113 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $727.4K | 3,190 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $656.6K | 17,688 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $629.2K | 2,171 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $618.1K | 23,601 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $608.4K | 2,940 | 0.3% |