Q4 2024 Holdings
Filed 2025-01-23 | 68 holdings | $788.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $126.3M | 2,495,610 | 16.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $96.0M | 2,047,397 | 12.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $72.5M | 2,914,747 | 9.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $70.0M | 2,022,821 | 8.9% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $61.7M | 1,179,388 | 7.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $54.4M | 1,608,976 | 6.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $47.7M | 1,889,957 | 6.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $31.7M | 774,476 | 4.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $31.5M | 887,829 | 4.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $30.5M | 754,100 | 3.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.8M | 446,336 | 3.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $21.9M | 823,169 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.2M | 310,231 | 2.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.3M | 508,156 | 1.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $12.6M | 493,602 | 1.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $11.2M | 456,531 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 41,725 | 1.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $7.1M | 186,660 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $6.5M | 197,060 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $6.3M | 14,895 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,787 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,310 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 9,839 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,040 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.4M | 42,657 | 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 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,631 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.1M | 10,819 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,242 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 6,081 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $980.7K | 35,189 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $865.1K | 6,442 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $829.6K | 8,171 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $773.6K | 1,320 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $716.9K | 4,235 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $626.9K | 1,201 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $572.2K | 1,131 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $550.5K | 1,742 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $534.0K | 5,910 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $530.7K | 1,463 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $449.7K | 1,972 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $432.3K | 560 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $397.2K | 6,379 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $388.7K | 2,041 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $387.3K | 4,244 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $363.9K | 36,025 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $349.4K | 1,583 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $348.9K | 1,587 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $339.5K | 14,954 | 0.0% |