Q4 2024 Holdings
Filed 2025-01-31 | 170 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $54.9M | 1,586,370 | 17.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $44.6M | 800,804 | 14.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $21.8M | 533,846 | 7.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.0M | 563,901 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 68,478 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 21,570 | 4.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.5M | 165,033 | 3.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.6M | 147,219 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 15,609 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.4M | 66,111 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 20,383 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 12,092 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,638 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 20,232 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 26,700 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.5M | 140,247 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,465 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 7,346 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 14,337 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5M | 43,198 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 50,993 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.3M | 35,944 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 22,534 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 52,937 | 0.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.0M | 93,731 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.0M | 20,424 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9M | 25,334 | 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 | 19,565 | 0.5% |
| 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 | 53,750 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 65,306 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,300 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 8,039 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $990.5K | 1,937 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $951.5K | 39,697 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $948.8K | 40,931 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $860.2K | 2,130 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $836.5K | 3,608 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $810.3K | 10,947 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $791.2K | 1,859 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $778.9K | 25,306 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $724.6K | 11,807 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $718.5K | 2,997 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $715.8K | 12,175 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $705.1K | 26,539 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $681.0K | 1,162 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $666.0K | 2,107 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $664.6K | 1,988 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $642.1K | 3,392 | 0.2% |