Q4 2023 Holdings
Filed 2024-02-02 | 43 holdings | $338.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $192.2M | 6,175,044 | 56.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $26.2M | 505,420 | 7.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $20.5M | 716,342 | 6.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $18.5M | 634,162 | 5.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $13.0M | 407,159 | 3.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.6M | 327,158 | 2.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.8M | 342,852 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,692 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 11,468 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.6M | 137,493 | 1.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.0M | 154,146 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.9M | 151,959 | 1.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $3.8M | 121,580 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,686 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.6M | 104,242 | 0.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.5M | 104,524 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,122 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 64,136 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1M | 35,356 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 7,057 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.0M | 44,993 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $975.4K | 3,581 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $907.2K | 9,449 | 0.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $657.5K | 14,860 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $587.0K | 6,879 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $552.0K | 1,161 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $444.5K | 1,789 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $436.6K | 20,905 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $410.1K | 2,702 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $375.8K | 569 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $352.4K | 800 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $340.8K | 1,308 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $271.1K | 866 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $268.1K | 4,121 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $265.7K | 2,525 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $258.0K | 521 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $246.5K | 1,456 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $234.8K | 678 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $214.4K | 2,160 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $202.2K | 650 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $200.3K | 3,342 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $199.3K | 10,329 | 0.1% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $4.9K | 65,256 | 0.0% |