Q4 2023 Holdings
Filed 2024-01-18 | 67 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $39.0M | 1,335,745 | 27.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.1M | 423,021 | 15.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.8M | 483,987 | 8.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.0M | 296,459 | 7.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.4M | 273,551 | 6.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $7.0M | 332,778 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 29,535 | 3.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.6M | 49,873 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,606 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,417 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 30,778 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 17,845 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,454 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 12,702 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 13,983 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 18,185 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,218 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,890 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.0M | 30,806 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $942.7K | 15,086 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $912.6K | 6,006 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $833.8K | 12,800 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $788.6K | 4,800 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $733.2K | 4,483 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $710.0K | 19,641 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $623.0K | 3,014 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $618.4K | 10,425 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $607.8K | 12,017 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $595.6K | 9,673 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $553.4K | 3,531 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $531.4K | 1,098 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $530.8K | 3,578 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $529.6K | 1,747 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $484.4K | 1,256 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $472.4K | 19,594 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $452.4K | 15,713 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $398.0K | 8,086 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $392.3K | 1,100 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $344.4K | 2,698 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $335.7K | 12,663 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $322.0K | 1,358 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $309.1K | 8,866 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $306.8K | 600 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $303.5K | 1,925 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $302.3K | 633 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $299.6K | 1,094 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $299.4K | 5,746 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $295.4K | 8,757 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $270.6K | 1,089 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $269.0K | 566 | 0.2% |