Q3 2024 Holdings
Filed 2024-10-08 | 47 holdings | $145.0M | 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 | $58.1M | 1,693,836 | 40.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $21.3M | 789,258 | 14.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.5M | 355,004 | 9.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.1M | 114,428 | 4.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.1M | 145,617 | 4.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.7M | 84,412 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,319 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 83,060 | 1.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.3M | 81,663 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.9M | 31,172 | 1.3% |
| Dimensional ETF Trust(DFNM) | NATIONAL MUNICIP | 25434V849 | $1.7M | 35,371 | 1.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.6M | 67,276 | 1.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.6M | 38,178 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 24,072 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5M | 34,986 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,521 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 4,635 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $994.1K | 1,920 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $993.0K | 20,896 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $982.8K | 35,856 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $919.2K | 7,291 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $831.8K | 1,442 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $695.9K | 23,945 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $657.6K | 5,415 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $582.5K | 2,500 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $571.0K | 10,647 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $528.6K | 17,162 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $508.3K | 3,040 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $502.8K | 1,587 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $457.6K | 964 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $440.5K | 2,585 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $410.9K | 1,694 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $409.1K | 8,570 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $399.9K | 4,176 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $379.7K | 9,566 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $362.5K | 12,561 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $288.7K | 692 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $285.7K | 7,000 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $274.0K | 6,665 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $274.0K | 1,102 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $267.7K | 3,331 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $246.5K | 505 | 0.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $220.6K | 4,004 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $211.5K | 747 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202.9K | 1,731 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $201.6K | 438 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $201.5K | 8,698 | 0.1% |