Q4 2024 Holdings
Filed 2025-02-07 | 71 holdings | $265.9M | 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 | $70.5M | 2,039,548 | 26.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $37.7M | 1,741,812 | 14.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $18.7M | 750,702 | 7.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.1M | 392,696 | 6.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $14.5M | 226,878 | 5.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.4M | 348,788 | 4.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.7M | 317,563 | 4.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.0M | 262,362 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.9M | 53,429 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.8M | 104,957 | 2.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.6M | 260,396 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.1M | 195,801 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.5M | 80,881 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.0M | 99,511 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,545 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3M | 79,742 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,382 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 47,192 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.2M | 38,343 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.2M | 33,441 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,756 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 79,953 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9M | 40,633 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.9M | 28,970 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,080 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 42,874 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,922 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $995.5K | 3,436 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $835.3K | 6,220 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $830.7K | 8,605 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $800.3K | 1,582 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $778.6K | 4,113 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $749.9K | 7,209 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $737.1K | 5,948 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $686.8K | 6,384 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $658.2K | 2,218 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $625.2K | 4,900 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $584.9K | 2,440 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $584.1K | 6,465 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $497.0K | 10,404 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $493.6K | 2,000 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $431.0K | 8,901 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $421.5K | 546 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $407.0K | 898 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $398.7K | 7,600 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $365.0K | 2,062 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $358.2K | 4,591 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $345.0K | 11,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $333.7K | 2,304 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $318.4K | 2,227 | 0.1% |