Q1 2024 Holdings
Filed 2024-05-15 | 659 holdings | $1.0B | 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 | $110.2M | 2,625,985 | 10.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $105.7M | 2,246,576 | 10.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $63.0M | 1,010,248 | 6.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $54.7M | 1,338,540 | 5.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $49.1M | 764,689 | 4.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $44.9M | 886,412 | 4.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $42.4M | 1,153,842 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $41.9M | 446,845 | 4.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $40.5M | 1,811,017 | 3.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $40.5M | 841,191 | 3.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $39.9M | 688,868 | 3.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $37.5M | 782,616 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $29.7M | 546,052 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.7M | 57,567 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.4M | 546,022 | 2.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $25.0M | 380,058 | 2.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $24.0M | 205,285 | 2.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $21.6M | 1,370,631 | 2.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $18.4M | 182,318 | 1.8% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $12.1M | 259,698 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 18,854 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.7M | 148,477 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.2M | 330,770 | 0.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $7.4M | 136,097 | 0.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $7.2M | 138,383 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.2M | 66,870 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.5M | 181,969 | 0.6% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $6.3M | 120,091 | 0.6% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $5.7M | 172,243 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 20,904 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 62,735 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4M | 12,652 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.2M | 52,538 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 47,116 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,471 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.4M | 79,246 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,414 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.5M | 44,371 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 12,269 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,807 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,903 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 30,670 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,920 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 10,597 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 8,679 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 11,376 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 54,565 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 27,795 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.3M | 20,696 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 1,464 | 0.1% |