Q2 2023 Holdings
Filed 2023-07-26 | 503 holdings | $835.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $90.2M | 2,160,826 | 10.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $72.7M | 1,568,764 | 8.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $59.3M | 1,245,462 | 7.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $52.7M | 961,037 | 6.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $50.6M | 1,006,576 | 6.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $47.6M | 1,378,699 | 5.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $36.1M | 1,675,198 | 4.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $35.9M | 672,711 | 4.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $35.0M | 1,064,281 | 4.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $32.8M | 608,792 | 3.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $32.1M | 677,869 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $32.0M | 412,948 | 3.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $27.0M | 581,223 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.8M | 471,218 | 2.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $20.0M | 181,209 | 2.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $19.8M | 344,074 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.5M | 45,511 | 2.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $17.4M | 1,370,631 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 19,912 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.4M | 153,878 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.9M | 338,067 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.2M | 77,160 | 0.9% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $6.5M | 142,446 | 0.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.5M | 133,453 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.4M | 188,692 | 0.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $5.6M | 180,294 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 20,183 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 9,457 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 49,090 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 20,103 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 13,344 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 40,273 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8M | 26,474 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 12,262 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.2M | 46,161 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 32,475 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,405 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 10,904 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 12,415 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 8,850 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 55,676 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.3M | 22,066 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,589 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $962.9K | 16,679 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $944.6K | 8,850 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $866.3K | 8,078 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $771.9K | 7,450 | 0.1% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $723.9K | 40,599 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $717.2K | 20,118 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $661.2K | 2,403 | 0.1% |