Q3 2024 Holdings
Filed 2024-11-01 | 70 holdings | $164.4M | 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 | $44.6M | 1,299,285 | 27.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $21.6M | 387,692 | 13.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.5M | 464,504 | 7.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.2M | 268,656 | 6.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.5M | 275,179 | 6.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $7.7M | 348,094 | 4.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 29,058 | 3.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.7M | 59,425 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,418 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,828 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,823 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,619 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 15,837 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.9M | 26,914 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.9M | 26,676 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,101 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 23,084 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 45,147 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 13,423 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 31,312 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,489 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,679 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 18,925 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $985.9K | 34,066 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $945.3K | 12,800 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $881.3K | 14,587 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $787.8K | 4,800 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $759.4K | 27,706 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $736.4K | 1,600 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $683.6K | 2,000 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $656.5K | 8,735 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $655.8K | 1,747 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $651.6K | 1,316 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $644.0K | 1,098 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $582.9K | 3,578 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $570.6K | 19,641 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $514.5K | 3,175 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $512.0K | 16,624 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $508.9K | 9,009 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $505.4K | 3,034 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $495.4K | 2,627 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $466.6K | 5,779 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $431.2K | 14,603 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $375.5K | 5,813 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $369.8K | 6,428 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $365.1K | 633 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $357.8K | 1,095 | 0.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $329.3K | 8,631 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $325.4K | 4,032 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $323.5K | 1,005 | 0.2% |