Q3 2023 Holdings
Filed 2023-10-10 | 75 holdings | $316.7M | 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 | $180.8M | 6,899,440 | 57.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $42.8M | 1,900,766 | 13.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.3M | 441,548 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 104,677 | 3.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.6M | 103,636 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,657 | 1.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $5.9M | 204,413 | 1.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.3M | 228,571 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 18,913 | 1.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $3.9M | 133,416 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 53,301 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 22,636 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.2M | 73,410 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,400 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 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 | $1.6M | 15,426 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,922 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,235 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,918 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,525 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 23,507 | 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% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $912.0K | 22,590 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $790.2K | 5,086 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $728.3K | 34,404 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $698.3K | 1,300 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $651.2K | 1,859 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $622.9K | 6,784 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $616.7K | 8,198 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $595.6K | 7,925 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $552.3K | 4,345 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $499.3K | 10,151 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $470.8K | 2,406 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $452.1K | 8,077 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $438.5K | 5,625 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $390.6K | 8,549 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $362.5K | 6,368 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $354.2K | 12,767 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $309.7K | 2,040 | 0.1% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $298.3K | 66,725 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $282.1K | 870 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $270.9K | 13,879 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $250.4K | 2,487 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $247.1K | 991 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $245.1K | 900 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $243.3K | 2,346 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241.1K | 1,548 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $240.4K | 671 | 0.1% |