Q4 2022 Holdings
Filed 2023-01-30 | 70 holdings | $328.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $61.4M | 2,840,550 | 18.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $51.9M | 2,136,416 | 15.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $29.1M | 956,152 | 8.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $28.1M | 839,425 | 8.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $26.9M | 1,120,812 | 8.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $25.7M | 1,165,944 | 7.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.5M | 399,155 | 5.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.9M | 311,283 | 4.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.0M | 540,714 | 3.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.0M | 312,612 | 2.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.9M | 276,030 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $5.9M | 13,847 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 40,654 | 1.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.8M | 135,129 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.6M | 145,908 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,103 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 11,389 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 2,943 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 24,246 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,844 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,387 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $951.4K | 11,639 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $947.2K | 3,950 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $940.9K | 6,486 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $932.4K | 11,100 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $809.7K | 36,229 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $746.8K | 12,765 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $718.4K | 25,495 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $654.2K | 6,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $598.5K | 4,463 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $521.8K | 2,178 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $505.7K | 7,949 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $492.9K | 3,252 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $461.8K | 1,740 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $447.7K | 6,386 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $445.4K | 4,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $444.8K | 2,518 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $444.8K | 16,461 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $441.0K | 4,445 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $422.3K | 925 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $414.1K | 2,000 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $370.5K | 3,428 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $352.4K | 640 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $340.8K | 4,076 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $334.5K | 1,610 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $329.5K | 7,981 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $329.3K | 7,348 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $318.4K | 1,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $310.2K | 811 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $302.8K | 2,525 | 0.1% |