Q4 2023 Holdings
Filed 2024-01-12 | 27 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $48.7M | 1,416,166 | 29.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $35.5M | 595,368 | 21.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $29.9M | 803,711 | 18.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $25.0M | 482,027 | 15.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 19,070 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 16,961 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 16,280 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 13,010 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,210 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 7,733 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,125 | 0.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $999.4K | 4,857 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $489.2K | 6,195 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $433.5K | 1,505 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $385.8K | 942 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $345.9K | 2,030 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $331.7K | 2,830 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $313.7K | 21,250 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $307.5K | 1,301 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $250.8K | 7,542 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $243.1K | 525 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.7K | 1,723 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $240.6K | 2,074 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $237.9K | 2,635 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $229.9K | 2,338 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $225.2K | 4,791 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $221.6K | 1,367 | 0.1% |