Q2 2024 Holdings
Filed 2024-07-10 | 43 holdings | $136.1M | 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 | $54.4M | 1,687,559 | 40.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.8M | 780,083 | 14.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.9M | 357,806 | 9.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.1M | 114,428 | 4.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.7M | 146,136 | 4.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.5M | 86,234 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,319 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5M | 83,059 | 1.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.2M | 81,624 | 1.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.9M | 67,276 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.6M | 27,847 | 1.2% |
| Dimensional ETF Trust(DFNM) | NATIONAL MUNICIP | 25434V849 | $1.6M | 34,108 | 1.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.5M | 36,474 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,020 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5M | 35,021 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 24,119 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,920 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $996.6K | 4,635 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $968.5K | 21,249 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $944.2K | 7,291 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $927.1K | 35,835 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $894.6K | 4,521 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $789.1K | 1,442 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $607.7K | 22,586 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $593.1K | 1,587 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $557.6K | 3,040 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $553.8K | 10,648 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $526.6K | 2,500 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $467.0K | 16,225 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $405.9K | 964 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $402.8K | 8,570 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $400.1K | 4,324 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $372.0K | 1,694 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $365.0K | 2,585 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $358.6K | 9,566 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $304.2K | 12,173 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $266.4K | 1,102 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $258.4K | 692 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $256.1K | 6,665 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $246.8K | 3,331 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $242.0K | 505 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $211.5K | 7,000 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $208.5K | 1,042 | 0.2% |