Q2 2024 Holdings
Filed 2024-08-08 | 65 holdings | $765.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $121.0M | 2,388,867 | 15.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $92.7M | 1,972,246 | 12.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $72.4M | 2,848,317 | 9.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $67.3M | 2,088,373 | 8.8% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $60.2M | 1,146,816 | 7.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $52.9M | 1,652,774 | 6.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $47.7M | 1,811,561 | 6.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $31.3M | 870,636 | 4.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $30.4M | 773,023 | 4.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $30.2M | 738,576 | 3.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $23.1M | 445,875 | 3.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $21.8M | 811,944 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.1M | 317,290 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.4M | 501,771 | 1.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $12.3M | 491,730 | 1.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $11.1M | 451,332 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 35,743 | 1.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $7.1M | 204,029 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $6.7M | 201,960 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $5.8M | 15,504 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,296 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,386 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 10,657 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,310 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,927 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.5M | 43,837 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,277 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,038 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.1M | 11,127 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,468 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $941.2K | 4,653 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $928.8K | 10,037 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $882.4K | 8,751 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $827.6K | 1,521 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $817.1K | 6,614 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $798.5K | 5,655 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $679.3K | 4,235 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $534.3K | 1,201 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $507.0K | 560 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $487.3K | 1,463 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $462.5K | 7,357 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $457.2K | 1,742 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $442.7K | 1,956 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $428.3K | 2,353 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $405.4K | 5,988 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $402.8K | 6,329 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $395.3K | 1,582 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $392.5K | 2,140 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353.4K | 2,418 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $349.2K | 4,486 | 0.0% |