Q4 2023 Holdings
Filed 2024-02-27 | 601 holdings | $953.1M | 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 | $106.1M | 2,502,554 | 11.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $95.8M | 2,037,607 | 10.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $58.7M | 984,119 | 6.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $50.1M | 1,346,884 | 5.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $42.0M | 727,850 | 4.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $42.0M | 823,350 | 4.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $41.4M | 854,405 | 4.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $39.2M | 1,722,823 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $38.9M | 433,248 | 4.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $37.9M | 1,102,585 | 4.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $36.8M | 651,987 | 3.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $35.1M | 738,742 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.9M | 551,464 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.7M | 516,141 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.1M | 52,974 | 2.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $22.7M | 363,955 | 2.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $22.5M | 195,672 | 2.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $18.9M | 1,370,631 | 2.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $18.6M | 183,190 | 1.9% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $12.2M | 260,940 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 20,004 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.4M | 149,235 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.0M | 329,917 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.2M | 71,570 | 0.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $7.2M | 141,367 | 0.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.9M | 134,527 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.5M | 185,024 | 0.7% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $6.3M | 120,091 | 0.7% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $5.7M | 176,833 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 20,852 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7M | 15,150 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 22,706 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 48,712 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 49,963 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6M | 51,526 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.0M | 70,229 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 27,287 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 12,269 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,965 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.4M | 46,325 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,840 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,933 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 28,214 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 10,847 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,901 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 11,733 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6M | 55,361 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.3M | 20,987 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,168 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $890.3K | 7,670 | 0.1% |