Q1 2024 Holdings
Filed 2024-04-04 | 43 holdings | $135.7M | 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 | $54.2M | 1,695,970 | 39.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.6M | 770,195 | 14.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.2M | 358,259 | 9.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.8M | 114,428 | 5.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.1M | 150,124 | 4.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.7M | 86,234 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,180 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5M | 83,058 | 1.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.1M | 81,343 | 1.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.8M | 67,276 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.6M | 27,724 | 1.2% |
| Dimensional ETF Trust(DFNM) | NATIONAL MUNICIP | 25434V849 | $1.5M | 31,604 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 24,119 | 1.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.5M | 35,304 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.4M | 33,433 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,202 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 7,291 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $977.4K | 21,249 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $968.8K | 1,920 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $953.7K | 4,636 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $893.3K | 36,135 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $794.7K | 4,521 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $758.1K | 1,442 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $555.4K | 10,648 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $550.4K | 1,587 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $537.9K | 14,722 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $489.2K | 16,254 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $486.9K | 17,909 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $462.9K | 3,040 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $403.1K | 8,570 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $380.9K | 1,694 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $380.1K | 4,501 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $379.0K | 964 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $287.6K | 2,290 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $284.1K | 692 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $264.8K | 1,544 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $260.8K | 7,000 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $260.1K | 6,665 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $256.5K | 10,045 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $253.1K | 3,331 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $246.5K | 977 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $224.2K | 505 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $206.4K | 1,042 | 0.2% |