Q1 2023 Holdings
Filed 2023-04-17 | 65 holdings | $363.9M | 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 | $63.5M | 2,687,262 | 17.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $54.2M | 2,116,594 | 14.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $37.4M | 1,485,435 | 10.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $37.2M | 1,500,954 | 10.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $28.3M | 848,872 | 7.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.3M | 775,778 | 7.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.1M | 410,754 | 5.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $16.9M | 686,763 | 4.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.8M | 300,071 | 4.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.0M | 414,825 | 2.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $8.6M | 364,157 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 41,059 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $5.8M | 15,133 | 1.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.1M | 134,583 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.0M | 149,116 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,039 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 11,415 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,911 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 11,100 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,471 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,724 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,899 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 11,439 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $991.3K | 3,393 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $990.1K | 6,486 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $744.5K | 24,717 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $734.6K | 6,000 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $710.0K | 10,969 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $577.4K | 4,476 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $503.0K | 7,966 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $482.8K | 2,178 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $476.4K | 4,453 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $465.3K | 4,750 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $460.5K | 925 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $453.7K | 6,386 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $442.7K | 1,740 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $397.5K | 2,009 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $383.7K | 2,310 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $378.3K | 640 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $375.3K | 3,428 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $374.6K | 1,610 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $354.3K | 7,350 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $337.6K | 3,120 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $321.4K | 4,076 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $319.9K | 1,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $296.0K | 716 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $280.2K | 1,312 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $278.7K | 743 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $274.3K | 1,835 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $271.1K | 1,625 | 0.1% |