Q4 2024 Holdings
Filed 2025-02-13 | 990 holdings | $6.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $1.3B | 37,575,502 | 21.5% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $748.4M | 7,518,329 | 12.4% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $497.9M | 8,944,962 | 8.2% |
| Dimensional ETF Trust(DFEM)A | EMERGING MKTS CO | 25434V732 | $427.6M | 16,327,878 | 7.1% |
| Dimensional ETF Trust(DFIC)A | INTL CORE EQUITY | 25434V799 | $422.6M | 16,351,244 | 7.0% |
| Dimensional ETF Trust(DFGR)A | GLOBAL REAL EST | 25434V658 | $357.8M | 14,010,051 | 5.9% |
| Dimensional ETF Trust(DFGP)A | GLOBAL CORE PLUS | 25434V583 | $287.2M | 5,436,899 | 4.8% |
| Dimensional ETF Trust(DUHP)A | US HIGH PROFITAB | 25434V831 | $232.3M | 6,874,176 | 3.8% |
| Dimensional ETF Trust(DISV)A | INTL SMALL CAP V | 25434V781 | $169.8M | 6,389,795 | 2.8% |
| Dimensional ETF Trust(DIHP)A | INTL HIGH PROFIT | 25434V765 | $157.0M | 6,222,653 | 2.6% |
| Amgen Inc | COM | 31162100S | $91.9M | 352,784 | 1.5% |
| Dimensional ETF Trust(DFUS)A | US EQUITY MARKET | 25434V401 | $80.4M | 1,261,486 | 1.3% |
| Apple IncA | COM | 37833100S | $78.9M | 315,003 | 1.3% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $54.3M | 1,327,469 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $38.6M | 510,376 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6M | 79,704 | 0.6% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $32.8M | 1,319,106 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $28.7M | 1,167,811 | 0.5% |
| Vaneck ETF Trust(HYD)A | HIGH YLD MUNIETF | 92189H409 | $28.5M | 548,752 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 189,998 | 0.4% |
| Amazon COM Inc | COM | 23135106S | $25.4M | 115,602 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.0M | 39,362 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.9M | 82,979 | 0.3% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $17.8M | 167,217 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.0M | 478,690 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $15.1M | 398,648 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 79,160 | 0.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $14.4M | 665,149 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 68,278 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $12.9M | 388,959 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $11.7M | 1,154,016 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.2M | 27,854 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.0M | 56,462 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 58,788 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $9.9M | 301,113 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.7M | 149,086 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 16,244 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.4M | 403,738 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 87,199 | 0.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $7.7M | 33,173 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3M | 18,268 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 75,100 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 8,615 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.6M | 132,575 | 0.1% |
| Abbott Labs | COM | 2824100SH | $6.6M | 58,573 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $6.2M | 14,706 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 21,279 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.0M | 109,048 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 15,364 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 36,561 | 0.1% |