Q4 2023 Holdings
Filed 2024-01-17 | 42 holdings | $125.9M | 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 | $49.0M | 1,676,885 | 38.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $18.0M | 735,759 | 14.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.4M | 359,815 | 9.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.8M | 114,428 | 5.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.6M | 150,124 | 4.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.6M | 88,856 | 3.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4M | 83,111 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 14,180 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.0M | 80,010 | 1.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.9M | 67,276 | 1.5% |
| Dimensional ETF Trust(DFNM) | NATIONAL MUNICIP | 25434V849 | $1.5M | 30,535 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 24,735 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.5M | 28,323 | 1.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.4M | 32,824 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.3M | 29,640 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,920 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,521 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $971.5K | 20,840 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $907.4K | 37,636 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $861.0K | 7,291 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $856.3K | 4,479 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $726.7K | 1,587 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $691.6K | 1,448 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $595.3K | 1,202 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $555.8K | 10,648 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $544.2K | 16,368 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $460.6K | 15,818 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $428.4K | 3,040 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $402.9K | 8,570 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $391.6K | 15,188 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $376.6K | 964 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $372.5K | 1,694 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $351.7K | 4,683 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $344.0K | 7,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $297.3K | 1,544 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $276.6K | 692 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $246.3K | 6,665 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $241.4K | 2,290 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $233.5K | 3,331 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $231.9K | 8,926 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $220.3K | 977 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $206.8K | 505 | 0.2% |