Q3 2023 Holdings
Filed 2023-10-26 | 63 holdings | $384.9M | 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 | $61.7M | 2,740,926 | 16.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $56.4M | 2,152,344 | 14.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $41.0M | 1,596,280 | 10.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $37.6M | 1,623,168 | 9.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $27.8M | 853,376 | 7.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.2M | 799,499 | 7.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.1M | 440,077 | 5.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $17.9M | 751,541 | 4.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.4M | 311,752 | 4.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.4M | 446,610 | 2.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $9.9M | 443,487 | 2.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $8.8M | 401,991 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 40,142 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $6.0M | 15,934 | 1.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.1M | 147,134 | 1.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.9M | 137,343 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,211 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.3M | 48,776 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 11,055 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,928 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,232 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,238 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,712 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 10,786 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,588 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $992.9K | 3,286 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $902.7K | 5,868 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $859.0K | 29,228 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $750.5K | 10,969 | 0.2% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $672.7K | 50,349 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $650.3K | 4,484 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $452.9K | 8,090 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $432.5K | 3,280 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $404.8K | 947 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $403.0K | 4,415 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $400.5K | 1,467 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $392.5K | 1,582 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $392.4K | 1,927 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $376.3K | 1,636 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $370.2K | 3,375 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369.8K | 2,374 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $366.6K | 7,353 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $366.4K | 6,403 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $352.8K | 1,207 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $314.4K | 1,966 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $301.9K | 562 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290.6K | 2,221 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $274.4K | 3,406 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $257.8K | 5,360 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $257.0K | 1,832 | 0.1% |