Q4 2024 Holdings
Filed 2025-02-10 | 500 holdings | $1.2B | 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 | $122.4M | 2,966,163 | 10.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $121.5M | 2,590,708 | 10.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $70.5M | 1,055,799 | 6.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $53.0M | 1,295,939 | 4.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $52.8M | 547,456 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.8M | 96,160 | 4.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $46.1M | 1,364,296 | 4.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $43.2M | 862,263 | 3.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $41.7M | 1,174,766 | 3.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $40.8M | 843,016 | 3.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $39.1M | 819,122 | 3.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $39.1M | 1,681,171 | 3.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $38.4M | 589,596 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $32.9M | 558,885 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.8M | 643,859 | 2.7% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $29.0M | 429,240 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $27.8M | 499,289 | 2.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $27.2M | 418,034 | 2.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $17.8M | 349,802 | 1.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $13.0M | 129,899 | 1.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $11.8M | 256,367 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 19,560 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6M | 26,205 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.4M | 91,059 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.4M | 146,317 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.1M | 278,663 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 23,701 | 0.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $6.8M | 124,286 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,638 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.7M | 128,349 | 0.6% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $5.9M | 228,382 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.4M | 158,253 | 0.5% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $5.0M | 154,494 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.9M | 60,368 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5M | 58,521 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 40,099 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 44,670 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.5M | 83,875 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 31,078 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 30,432 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 22,379 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,940 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.9M | 45,123 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.7M | 9,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,306 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 7,492 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 29,725 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 20,798 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 26,889 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 10,005 | 0.2% |