Q2 2023 Holdings
Filed 2023-07-20 | 70 holdings | $393.6M | 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 | $62.8M | 2,693,131 | 16.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $58.2M | 2,142,878 | 14.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $41.3M | 1,555,340 | 10.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $37.4M | 1,529,443 | 9.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $28.0M | 852,755 | 7.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.6M | 800,616 | 7.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.4M | 439,552 | 5.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $17.1M | 723,056 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.0M | 309,886 | 4.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.4M | 433,711 | 2.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $10.1M | 412,777 | 2.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $8.8M | 386,152 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 41,249 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $6.2M | 15,278 | 1.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.3M | 148,104 | 1.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.0M | 132,826 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.7M | 58,428 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,591 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 11,254 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,849 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,312 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,928 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,712 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,748 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,413 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 6,486 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $979.4K | 4,446 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $773.1K | 10,969 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $766.2K | 6,434 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $751.3K | 24,681 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $666.7K | 4,584 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $492.2K | 8,174 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $444.1K | 4,483 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $419.8K | 947 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $418.1K | 1,742 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $412.7K | 1,207 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $411.3K | 2,485 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $411.3K | 1,573 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $398.1K | 6,403 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $396.8K | 3,280 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $392.6K | 1,919 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $388.5K | 1,636 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $387.9K | 3,375 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $380.1K | 7,351 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $373.5K | 1,518 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $345.8K | 849 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $319.2K | 2,031 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $302.5K | 4,161 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $300.5K | 3,406 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $289.7K | 1,372 | 0.1% |