Q3 2024 Holdings
Filed 2024-10-31 | 1235 holdings | $230.6M | 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 | $56.7M | 1,654,843 | 24.6% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $33.4M | 1,511,527 | 14.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.3M | 391,864 | 7.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.0M | 556,139 | 6.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $14.1M | 226,377 | 6.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.8M | 335,324 | 5.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.8M | 104,908 | 3.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.2M | 183,034 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2M | 48,994 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.5M | 80,620 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.1M | 141,317 | 1.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.0M | 101,023 | 1.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.0M | 143,759 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.4M | 120,240 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.2M | 36,815 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 47,869 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,597 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 70,587 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 59,552 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.8M | 25,542 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 25,181 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.7M | 36,272 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,673 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,036 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,846 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $987.6K | 2,525 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $969.8K | 3,425 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $902.7K | 31,277 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $850.1K | 1,454 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $700.7K | 7,101 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $589.2K | 665 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $518.8K | 4,426 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $514.6K | 1,900 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $489.7K | 6,065 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $480.1K | 8,345 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $450.0K | 3,706 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $428.7K | 8,695 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $393.7K | 4,957 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $349.5K | 2,299 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $342.5K | 2,014 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $335.1K | 728 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $324.8K | 1,347 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $308.4K | 2,820 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $288.2K | 5,623 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $284.5K | 1,932 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $283.7K | 2,576 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $282.3K | 1,041 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $274.9K | 9,769 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $269.5K | 778 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $264.0K | 1,315 | 0.1% |