Q4 2024 Holdings
Filed 2025-01-08 | 45 holdings | $147.4M | 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 | $58.6M | 1,693,407 | 39.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $20.0M | 805,036 | 13.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.7M | 356,955 | 8.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.3M | 114,428 | 7.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.9M | 144,655 | 4.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.7M | 84,385 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,319 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4M | 82,971 | 1.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.3M | 67,276 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.1M | 81,505 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.0M | 31,964 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,521 | 1.2% |
| Dimensional ETF Trust(DFNM) | NATIONAL MUNICIP | 25434V849 | $1.8M | 36,983 | 1.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.6M | 38,738 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 23,958 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.4M | 34,377 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 4,462 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $948.6K | 41,789 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $909.7K | 35,856 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $853.8K | 1,920 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $848.9K | 1,442 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $831.7K | 7,291 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $727.2K | 5,415 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $642.1K | 24,166 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $617.3K | 2,465 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $578.9K | 3,040 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $549.9K | 21,290 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $507.9K | 16,502 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $456.4K | 964 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $430.8K | 2,585 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $426.3K | 7,000 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $406.9K | 12,042 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $402.7K | 1,587 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $401.8K | 8,570 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $401.6K | 3,955 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $384.9K | 9,506 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $356.7K | 13,966 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $348.3K | 1,694 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $307.4K | 1,102 | 0.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $306.6K | 5,803 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $293.1K | 692 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $260.5K | 9,992 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $258.2K | 505 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $246.6K | 13,328 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $216.5K | 747 | 0.1% |