Q4 2024 Holdings
Filed 2025-01-21 | 58 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $29.8M | 468,148 | 19.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.6M | 674,328 | 17.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.5M | 332,628 | 12.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.2M | 280,296 | 11.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.8M | 360,474 | 8.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 24,215 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 42,935 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1M | 48,620 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 16,178 | 1.4% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.0M | 55,083 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 49,175 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9M | 16,210 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 64,440 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,730 | 1.1% |
| International Paper Co(IP) | COM | 460146103 | $1.6M | 30,260 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 17,190 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 56,060 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 34,719 | 0.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3M | 15,003 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 55,652 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 35,890 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 10,210 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 10,520 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 232 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 23,620 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,463 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1M | 85,050 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $972.1K | 35,030 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $963.6K | 1,830 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $921.4K | 2,540 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $891.4K | 3,720 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $875.2K | 28,500 | 0.6% |
| Ford MTR Co(F) | COM | 345370860 | $858.8K | 86,750 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $858.8K | 2,510 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $807.8K | 7,010 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $649.6K | 10,770 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $481.0K | 18,610 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $429.4K | 4,085 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $416.8K | 1,900 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $333.9K | 660 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $320.4K | 890 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $311.8K | 532 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $308.0K | 3,610 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $293.7K | 1,190 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $273.8K | 1,460 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $206.4K | 7,880 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.2K | 430 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $173.7K | 430 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $166.8K | 666 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $144.9K | 1,347 | 0.1% |