Q3 2023 Holdings
Filed 2023-11-15 | 457 holdings | $835.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $92.5M | 2,290,899 | 11.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $80.8M | 1,743,198 | 9.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $52.1M | 1,120,278 | 6.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $50.3M | 958,510 | 6.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $45.8M | 952,514 | 5.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $45.7M | 1,342,944 | 5.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $36.5M | 693,436 | 4.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $35.0M | 1,072,260 | 4.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $32.9M | 622,985 | 3.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $32.6M | 690,056 | 3.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $32.6M | 1,668,420 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $32.4M | 415,245 | 3.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.6M | 560,900 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.3M | 486,293 | 2.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $20.3M | 351,769 | 2.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $19.6M | 184,841 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.3M | 49,161 | 2.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $19.2M | 1,370,631 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7M | 84,619 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 19,791 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9M | 152,726 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.6M | 335,282 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.8M | 74,643 | 0.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.4M | 132,593 | 0.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $6.3M | 141,803 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.1M | 187,778 | 0.7% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $5.3M | 179,317 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 20,719 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 9,436 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 48,874 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,478 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4M | 13,344 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2M | 30,705 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 40,167 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.8M | 28,412 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 12,262 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.1M | 45,073 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1M | 32,478 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,489 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 10,771 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 8,814 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,836 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.6M | 42,473 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 55,704 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.2M | 21,745 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 6,379 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $961.8K | 8,180 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $908.7K | 7,585 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $861.9K | 11,919 | 0.1% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $741.9K | 40,599 | 0.1% |