Q1 2024 Holdings
Filed 2024-05-02 | 143 holdings | $384.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $55.0M | 1,722,382 | 14.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $45.4M | 506,897 | 11.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $23.4M | 641,496 | 6.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.7M | 292,963 | 4.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.5M | 578,044 | 4.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.2M | 567,138 | 3.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $14.5M | 254,644 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.6M | 234,944 | 3.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.4M | 47,354 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 18,895 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 118,615 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.5M | 302,509 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 39,656 | 1.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.2M | 132,211 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,515 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.0M | 197,945 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 47,267 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.7M | 68,863 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.7M | 146,199 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,954 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 48,810 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 15,126 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.7M | 114,413 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 22,604 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,948 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.4M | 81,296 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 28,763 | 0.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.3M | 54,716 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 14,240 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.1M | 51,231 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,742 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 25,089 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 16,563 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,471 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.6M | 53,151 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 30,583 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,067 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.5M | 56,352 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 5,257 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.5M | 23,436 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5M | 45,422 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 9,466 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,296 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,992 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,325 | 0.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.3M | 19,303 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 20,177 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,356 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,390 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 16,865 | 0.3% |