Q2 2024 Holdings
Filed 2024-07-25 | 39 holdings | $372.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $209.2M | 5,999,862 | 56.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $28.9M | 490,470 | 7.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $22.6M | 707,854 | 6.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $18.4M | 640,896 | 5.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $13.6M | 412,153 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 29,683 | 3.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.0M | 371,696 | 3.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $7.2M | 214,084 | 1.9% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $5.8M | 223,188 | 1.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.8M | 209,896 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 10,936 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.9M | 131,317 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.1M | 153,624 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.1M | 155,852 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,378 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 76,865 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,891 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,082 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 3,581 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1M | 35,356 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.0M | 44,852 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $696.2K | 8,943 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $669.9K | 1,231 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $612.8K | 4,659 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $560.1K | 13,006 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $500.5K | 4,051 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $447.9K | 21,266 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $388.0K | 457 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $340.4K | 2,702 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $333.3K | 4,160 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $325.1K | 1,643 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $268.7K | 696 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $244.7K | 1,122 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $216.3K | 264 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $209.3K | 1,150 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $208.3K | 557 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $205.1K | 312 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $201.9K | 10,532 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.4K | 1,100 | 0.1% |