Q4 2024 Holdings
Filed 2025-02-07 | 49 holdings | $381.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $214.7M | 5,665,965 | 56.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $30.2M | 473,728 | 7.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $22.8M | 674,961 | 6.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $19.3M | 626,431 | 5.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.8M | 428,747 | 3.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $13.3M | 404,606 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 27,056 | 3.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $6.9M | 209,281 | 1.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.4M | 207,694 | 1.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $5.4M | 219,158 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 9,987 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.0M | 151,209 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.9M | 153,946 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.9M | 95,809 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,166 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3M | 90,795 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,022 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $1.4M | 107,404 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,086 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 3,584 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0M | 32,140 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $792.3K | 8,682 | 0.2% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $669.9K | 1,243 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $664.2K | 1,645 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $613.0K | 669 | 0.2% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $574.9K | 981 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $500.7K | 11,663 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $409.1K | 658 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $393.2K | 4,673 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $322.5K | 698 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $308.5K | 2,297 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $304.0K | 1,824 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $280.1K | 1,274 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $268.0K | 653 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO SP500 GW | 78464A409 | $243.7K | 2,772 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230.9K | 1,220 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $224.4K | 1,268 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $216.1K | 1,796 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $214.6K | 586 | 0.1% |
| Ishares TR(ITOT) | CORE SP TTL STK | 464287150 | $212.3K | 1,651 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $209.0K | 10,757 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $203.4K | 846 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $201.4K | 518 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $188.6K | 29,800 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $168.6K | 10,000 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $113.3K | 14,057 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $105.0K | 10,400 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $84.6K | 10,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $66.2K | 15,144 | 0.0% |