Q4 2023 Holdings
Filed 2024-01-23 | 59 holdings | $431.3M | 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 | $68.4M | 2,800,507 | 15.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $62.1M | 2,123,949 | 14.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $45.8M | 1,599,476 | 10.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $42.8M | 1,667,386 | 9.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $29.8M | 868,344 | 6.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $29.8M | 800,873 | 6.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.4M | 428,690 | 5.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $20.0M | 773,928 | 4.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.7M | 313,093 | 4.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $12.1M | 464,623 | 2.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.4M | 456,483 | 2.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $10.0M | 413,961 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 39,387 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $6.3M | 15,704 | 1.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $6.2M | 200,300 | 1.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $6.1M | 191,984 | 1.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $3.2M | 32,002 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,178 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.3M | 48,776 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 11,111 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,383 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,927 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,273 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.3M | 40,785 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,243 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,580 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,236 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,868 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $772.6K | 10,287 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $765.1K | 4,498 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $715.3K | 1,505 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $614.8K | 5,831 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $478.2K | 8,114 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $476.9K | 1,942 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $435.0K | 1,671 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $432.6K | 1,463 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $429.1K | 4,469 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $415.6K | 3,321 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $409.5K | 7,355 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $405.2K | 1,201 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $371.0K | 2,367 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $366.0K | 1,582 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $352.2K | 1,351 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $326.4K | 560 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $322.6K | 2,046 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.9K | 471 | 0.1% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $303.0K | 36,025 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $302.1K | 610 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $286.2K | 1,750 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $285.6K | 3,393 | 0.1% |