Q3 2023 Holdings
Filed 2023-10-18 | 38 holdings | $110.6M | 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 | $43.5M | 1,660,632 | 39.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.5M | 689,334 | 14.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.8M | 361,323 | 10.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.1M | 150,124 | 4.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.8M | 114,628 | 4.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.0M | 88,318 | 3.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2M | 83,128 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 14,180 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.8M | 75,913 | 1.6% |
| C3 AI Inc(AI) | COM | 12468P104 | $1.7M | 67,276 | 1.6% |
| Dimensional ETF Trust(DFNM) | NATIONAL MUNICIP | 25434V849 | $1.4M | 30,713 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3M | 28,648 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 25,150 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,521 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 46,875 | 1.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.0M | 25,986 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $979.0K | 1,920 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $962.6K | 23,844 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $921.7K | 20,840 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $781.7K | 7,291 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $772.3K | 1,587 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $767.9K | 4,479 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $626.5K | 1,459 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $537.6K | 10,648 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $522.9K | 1,202 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $490.5K | 16,376 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $400.8K | 3,040 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $397.5K | 8,570 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $373.0K | 14,718 | 0.3% |
| Steris PLC(STE) | COM | G8473T100 | $371.8K | 1,694 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $345.9K | 14,545 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $330.8K | 4,835 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $304.9K | 964 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $261.0K | 692 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $260.9K | 1,524 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $242.5K | 2,290 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $226.3K | 6,665 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $214.7K | 3,331 | 0.2% |