Q3 2024 Holdings
Filed 2024-12-02 | 513 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 | $125.1M | 2,896,132 | 10.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $118.8M | 2,489,092 | 10.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $65.7M | 997,567 | 5.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $54.7M | 1,311,972 | 4.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $49.5M | 515,592 | 4.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $48.5M | 949,499 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.0M | 89,093 | 4.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $42.8M | 1,255,102 | 3.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $41.7M | 1,626,622 | 3.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $41.4M | 853,154 | 3.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $41.4M | 1,087,484 | 3.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $40.9M | 829,871 | 3.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $39.6M | 610,947 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $34.7M | 536,683 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.5M | 578,473 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.1M | 505,664 | 2.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $27.7M | 392,592 | 2.4% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $26.5M | 402,073 | 2.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $17.3M | 170,579 | 1.5% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $12.3M | 262,586 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.7M | 93,167 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 19,105 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.0M | 142,462 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.7M | 281,790 | 0.7% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $7.3M | 211,994 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $7.2M | 128,919 | 0.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $6.8M | 125,864 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 25,949 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 23,589 | 0.6% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $6.3M | 120,091 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.1M | 158,849 | 0.5% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $5.5M | 156,020 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 22,747 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 42,654 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4M | 44,939 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 51,683 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.0M | 84,178 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 29,891 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.0M | 53,569 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,768 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9M | 7,492 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 23,263 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.8M | 45,123 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8M | 30,577 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,718 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 20,879 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 10,078 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 25,484 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 11,120 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,179 | 0.2% |