Q4 2022 Holdings
Filed 2023-01-20 | 38 holdings | $99.0M | 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 | $38.2M | 1,536,085 | 38.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.7M | 580,400 | 12.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.6M | 379,598 | 11.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.4M | 114,728 | 6.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.1M | 151,198 | 5.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1M | 92,821 | 4.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 78,620 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.4M | 59,259 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 26,369 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2M | 28,724 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 14,180 | 1.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.0M | 25,357 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.0M | 41,616 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $971.2K | 1,076 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $948.3K | 5,725 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATIONAL MUNICIP | 25434V849 | $936.1K | 19,580 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $810.4K | 1,582 | 0.8% |
| C3 AI Inc(AI) | COM | 12468P104 | $752.8K | 67,276 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $710.1K | 7,268 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $646.1K | 1,920 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $602.8K | 14,439 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $561.5K | 363 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $560.6K | 1,459 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $556.9K | 4,521 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $526.6K | 11,426 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $329.7K | 4,385 | 0.3% |
| Steris PLC(STE) | COM | G8473T100 | $312.1K | 1,690 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $294.8K | 687 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $288.0K | 4,923 | 0.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $269.7K | 3,040 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $268.0K | 962 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $253.3K | 11,406 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $244.0K | 537 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $243.9K | 309 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $234.3K | 5,480 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $213.6K | 835 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $213.2K | 8,606 | 0.2% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $200.7K | 4,757 | 0.2% |