Q2 2023 Holdings
Filed 2023-08-02 | 61 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $36.5M | 1,343,423 | 27.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.0M | 431,340 | 15.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.3M | 483,253 | 8.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.2M | 296,594 | 7.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.0M | 273,778 | 6.9% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $5.7M | 320,018 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 29,325 | 3.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.3M | 48,147 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,585 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 5,473 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,607 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 31,018 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,857 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 13,934 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $984.2K | 2,890 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $981.8K | 12,800 | 0.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $964.9K | 3,004 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $933.1K | 2,206 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $928.9K | 29,974 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $802.0K | 4,800 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $796.0K | 6,106 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $751.1K | 12,289 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $730.2K | 7,463 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $648.0K | 19,641 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $625.6K | 10,664 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $622.3K | 10,812 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $584.5K | 3,531 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $572.1K | 4,275 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $560.3K | 15,276 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $515.5K | 10,458 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $485.3K | 1,098 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $457.2K | 1,418 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $455.4K | 1,655 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $438.4K | 10,271 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $417.6K | 9,673 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $417.2K | 3,578 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $377.2K | 3,808 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $375.1K | 1,100 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $312.5K | 9,677 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $307.2K | 9,256 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $302.5K | 1,925 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $299.8K | 6,125 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $297.8K | 12,695 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $296.0K | 11,631 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $291.1K | 8,038 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $290.2K | 1,317 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $288.2K | 2,623 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $271.8K | 4,032 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $267.5K | 3,558 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $248.2K | 560 | 0.2% |