Q3 2023 Holdings
Filed 2023-10-13 | 41 holdings | $303.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $169.6M | 6,112,594 | 56.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $24.0M | 515,198 | 7.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $18.1M | 706,428 | 6.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $15.6M | 617,095 | 5.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $11.4M | 397,587 | 3.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.0M | 268,825 | 2.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.5M | 330,489 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.1M | 204,039 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 17,382 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 14,121 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.5M | 148,154 | 1.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.5M | 150,845 | 1.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $3.5M | 118,876 | 1.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.4M | 101,876 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.4M | 113,102 | 0.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.3M | 101,896 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.2M | 94,271 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,624 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 7,122 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3M | 35,356 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 53,349 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.0M | 45,754 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $865.7K | 9,485 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $839.0K | 3,581 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $713.0K | 5,609 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $637.3K | 15,254 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $546.4K | 1,278 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $468.3K | 22,654 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $399.1K | 1,595 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $324.5K | 9,349 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $294.4K | 2,856 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.9K | 464 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $258.9K | 12,872 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $243.5K | 4,108 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $235.8K | 866 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $229.9K | 2,441 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $225.0K | 1,174 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $220.3K | 1,450 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $202.3K | 465 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $192.2K | 10,231 | 0.1% |
| Canopy Growth Corp | COM | 138035100 | $9.5K | 12,135 | 0.0% |