Q2 2024 Holdings
Filed 2024-08-15 | 757 holdings | $1.1B | 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 | $115.4M | 2,778,192 | 10.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $111.5M | 2,371,759 | 10.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $57.9M | 921,672 | 5.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $51.8M | 1,318,462 | 4.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $44.7M | 893,027 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $43.6M | 486,512 | 4.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $40.5M | 847,601 | 3.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $40.1M | 667,594 | 3.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $39.0M | 803,679 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.4M | 76,699 | 3.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $37.1M | 1,677,775 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $37.0M | 1,028,275 | 3.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $34.0M | 1,063,655 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $33.2M | 543,628 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.1M | 549,166 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $26.8M | 516,159 | 2.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $24.3M | 373,627 | 2.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $22.2M | 1,370,631 | 2.1% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $20.9M | 333,250 | 2.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $17.8M | 177,768 | 1.7% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $12.6M | 273,988 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.6M | 106,862 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 18,635 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.5M | 144,620 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.6M | 292,038 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.8M | 129,523 | 0.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $6.3M | 126,813 | 0.6% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $6.2M | 120,091 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.9M | 164,928 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 20,808 | 0.5% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $5.2M | 161,741 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 23,992 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 42,441 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 35,145 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 50,344 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8M | 12,570 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.5M | 84,313 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4M | 42,242 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,644 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 40,187 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.9M | 89,949 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,283 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 12,269 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.6M | 44,478 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.5M | 47,863 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,523 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 20,331 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9M | 18,180 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 10,226 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 11,189 | 0.2% |