Q1 2024 Holdings
Filed 2024-05-07 | 38 holdings | $369.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $210.1M | 6,106,183 | 56.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $28.5M | 500,927 | 7.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $22.5M | 711,641 | 6.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $19.1M | 635,223 | 5.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $13.7M | 407,220 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 28,237 | 3.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.9M | 340,532 | 2.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.7M | 344,317 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 11,445 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.0M | 135,832 | 1.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.2M | 154,178 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.1M | 152,109 | 1.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $3.9M | 122,051 | 1.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.7M | 104,528 | 0.7% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.6M | 105,327 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,591 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 70,278 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 6,896 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,037 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2M | 35,356 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 3,581 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.0M | 44,221 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $893.5K | 9,776 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $608.2K | 14,018 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $591.0K | 1,130 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $576.2K | 4,888 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $508.9K | 2,637 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $507.9K | 693 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $449.1K | 497 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $441.8K | 21,069 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $372.2K | 2,702 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $301.9K | 4,127 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $288.8K | 1,643 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $266.6K | 264 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $261.9K | 683 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $247.1K | 696 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $204.8K | 315 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $200.3K | 10,425 | 0.1% |