Q2 2023 Holdings
Filed 2023-07-20 | 75 holdings | $325.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $185.7M | 6,841,536 | 57.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $44.6M | 1,913,843 | 13.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.8M | 403,836 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0M | 91,973 | 2.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.8M | 103,636 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 38,235 | 2.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $6.2M | 204,413 | 1.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.9M | 202,343 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 20,810 | 1.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $4.1M | 133,416 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 49,824 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,571 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.5M | 80,290 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 29,143 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,222 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 15,426 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,941 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 6,400 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 28,184 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,525 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,366 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,513 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 31,511 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 6,332 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $992.1K | 43,189 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $947.7K | 22,710 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $871.2K | 7,888 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $784.2K | 6,016 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $642.3K | 8,198 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $633.9K | 1,859 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $622.9K | 6,784 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $586.1K | 7,746 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $499.0K | 10,151 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $487.7K | 2,406 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $486.4K | 8,077 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $467.3K | 9,480 | 0.1% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $465.1K | 66,725 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $436.6K | 5,625 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $396.6K | 8,549 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $366.5K | 12,767 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $322.0K | 2,040 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $300.3K | 870 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $298.7K | 13,879 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $284.1K | 6,368 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $276.5K | 2,500 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $269.6K | 1,918 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $267.5K | 2,246 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $266.6K | 929 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $259.1K | 991 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $257.2K | 909 | 0.1% |