Q3 2024 Holdings
Filed 2024-11-01 | 57 holdings | $410.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $217.5M | 5,845,593 | 53.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $30.8M | 494,726 | 7.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $23.5M | 689,267 | 5.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $19.5M | 632,446 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 39,510 | 4.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $14.5M | 405,070 | 3.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.5M | 395,028 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 32,845 | 1.9% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $7.5M | 211,075 | 1.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.9M | 208,381 | 1.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $5.9M | 220,541 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 10,336 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.5M | 114,391 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.4M | 151,377 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.3M | 153,688 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 82,554 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,678 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 3 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,316 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,447 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 7,381 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,155 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,911 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1M | 35,411 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.0M | 45,457 | 0.3% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $987.9K | 1,722 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $742.2K | 1,754 | 0.2% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $710.3K | 1,346 | 0.2% |
| Tmobile US Inc(TMUS) | COM | 872590104 | $700.5K | 3,394 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $573.3K | 12,800 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $528.6K | 745 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $502.1K | 3,303 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $476.8K | 4,598 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $454.1K | 21,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $443.3K | 2,673 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $434.2K | 1,660 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $362.8K | 2,095 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO SP500 GW | 78464A409 | $362.2K | 4,367 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330.8K | 2,822 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $319.8K | 711 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $308.4K | 2,540 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $270.2K | 1,139 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $252.0K | 1,507 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $236.9K | 631 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $236.4K | 1,070 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $224.1K | 2,676 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $220.6K | 1,817 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $219.6K | 542 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $217.5K | 441 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $209.6K | 546 | 0.1% |