Q1 2023 Holdings
Filed 2023-04-03 | 38 holdings | $107.7M | 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 | $40.5M | 1,589,587 | 37.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.0M | 606,674 | 13.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.1M | 374,086 | 11.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.7M | 114,628 | 6.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.1M | 151,198 | 4.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.2M | 93,557 | 3.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3M | 84,190 | 2.1% |
| C3 AI Inc(AI) | COM | 12468P104 | $2.3M | 67,276 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.6M | 69,806 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,180 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 25,591 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3M | 28,724 | 1.2% |
| Dimensional ETF Trust(DFNM) | NATIONAL MUNICIP | 25434V849 | $1.1M | 23,195 | 1.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.1M | 25,510 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 47,427 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $998.0K | 21,275 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $937.9K | 4,521 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $873.8K | 4,769 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $835.5K | 19,659 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $824.3K | 7,291 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $769.3K | 1,585 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $739.9K | 1,920 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $599.8K | 1,459 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $581.2K | 10,842 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $533.1K | 11,426 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $471.1K | 16,376 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $347.2K | 14,586 | 0.3% |
| Nividia Corporation(NVDA) | COM | 67066G104 | $333.9K | 1,202 | 0.3% |
| Steris PLC(STE) | COM | G8473T100 | $324.1K | 1,694 | 0.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $316.2K | 3,040 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $314.5K | 4,923 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $295.1K | 964 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $284.7K | 689 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $275.1K | 11,033 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $263.6K | 7,574 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $251.3K | 1,524 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $242.3K | 3,695 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $212.8K | 2,290 | 0.2% |