Q1 2024 Holdings
Filed 2024-04-23 | 58 holdings | $459.5M | 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 | $72.0M | 2,832,063 | 15.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $66.3M | 2,075,712 | 14.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $51.4M | 1,626,829 | 11.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $47.7M | 1,770,907 | 10.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $32.0M | 870,400 | 7.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $31.4M | 767,437 | 6.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $23.9M | 439,251 | 5.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $22.0M | 808,480 | 4.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.4M | 311,796 | 4.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.5M | 490,239 | 2.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $12.2M | 479,783 | 2.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $11.1M | 444,873 | 2.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $7.0M | 202,632 | 1.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $6.7M | 199,534 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 37,244 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $6.4M | 15,514 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,974 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.3M | 48,776 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,930 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,481 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,310 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,927 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.4M | 43,480 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,277 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,160 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.1M | 11,127 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,472 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $929.8K | 4,642 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $847.5K | 10,037 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $789.8K | 1,510 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $734.0K | 5,843 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $610.0K | 675 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $536.1K | 1,463 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $479.3K | 1,201 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $477.5K | 1,942 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $466.3K | 1,671 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $452.1K | 2,420 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $449.1K | 7,357 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $435.7K | 560 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $409.2K | 4,478 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $395.1K | 1,582 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387.2K | 2,448 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $386.1K | 6,310 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $370.3K | 6,155 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $325.8K | 2,140 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $310.7K | 5,007 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $310.3K | 1,625 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $285.4K | 2,163 | 0.1% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $277.8K | 36,025 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $260.7K | 1,351 | 0.1% |