Q3 2024 Holdings
Filed 2024-11-01 | 2899 holdings | $328.9M | 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 | $54.9M | 1,601,068 | 16.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $44.7M | 803,320 | 13.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.2M | 532,313 | 6.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $21.1M | 555,135 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 66,025 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 21,887 | 3.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.1M | 162,445 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.4M | 144,333 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,053 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.7M | 59,447 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,902 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 17,231 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 20,232 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.8M | 140,617 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 20,077 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,131 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 14,085 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 7,158 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4M | 34,213 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 39,521 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 22,534 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 43,616 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 52,937 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,756 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.0M | 20,523 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9M | 24,482 | 0.6% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.9M | 85,679 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 7,007 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 18,748 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,046 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 17,917 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 28,910 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,281 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.0M | 39,276 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $944.0K | 1,934 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $925.7K | 13,644 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $872.5K | 13,506 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $784.1K | 1,853 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $776.5K | 25,212 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $731.7K | 10,916 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $728.2K | 25,058 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $673.1K | 760 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $668.8K | 1,166 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $552.8K | 10,947 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $547.9K | 2,598 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $541.7K | 1,970 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $539.9K | 662 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $537.3K | 1,963 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $527.3K | 10,516 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $463.3K | 2,686 | 0.1% |