Q3 2024 Holdings
Filed 2024-11-12 | 73 holdings | $811.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $125.4M | 2,470,684 | 15.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $96.1M | 2,012,344 | 11.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $77.7M | 2,877,495 | 9.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $71.0M | 2,069,934 | 8.7% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $62.6M | 1,156,061 | 7.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $55.8M | 1,639,133 | 6.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $51.2M | 1,846,667 | 6.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $33.6M | 881,226 | 4.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $32.7M | 784,184 | 4.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $31.5M | 744,364 | 3.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.2M | 453,546 | 3.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $23.8M | 817,611 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.7M | 318,770 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.2M | 505,663 | 1.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $14.1M | 489,522 | 1.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $12.2M | 454,461 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 35,809 | 1.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $7.5M | 202,366 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $7.2M | 202,345 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $6.2M | 14,945 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,259 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,589 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,404 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,310 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.6M | 44,092 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,362 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,277 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,078 | 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 | 6,372 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,863 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $961.1K | 10,037 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $912.1K | 8,755 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $872.5K | 1,521 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $806.6K | 6,642 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $739.2K | 4,235 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $668.9K | 1,144 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $597.9K | 1,217 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $591.8K | 1,513 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $496.1K | 560 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $489.6K | 7,360 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $484.1K | 1,964 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $483.5K | 5,988 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $482.5K | 1,755 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $456.0K | 6,346 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $442.8K | 2,246 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $438.1K | 4,493 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $394.0K | 1,417 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392.2K | 2,420 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $359.3K | 1,625 | 0.0% |