Q2 2024 Holdings
Filed 2024-07-19 | 83 holdings | $415.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $238.4M | 7,393,521 | 57.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $51.3M | 2,016,818 | 12.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.6M | 201,565 | 4.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.8M | 561,068 | 3.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.3M | 103,090 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.3M | 312,273 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 35,612 | 1.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $6.7M | 204,413 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 21,110 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 65,356 | 1.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $4.5M | 133,416 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,709 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,990 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,400 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,177 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8M | 15,426 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.8M | 28,145 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 15,537 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.5M | 22,829 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,988 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,479 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,490 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 31,511 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,203 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 21,523 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 11,468 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $959.6K | 2,359 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $939.0K | 4,859 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $879.3K | 37,819 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $817.6K | 7,820 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $792.1K | 8,198 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $791.9K | 6,410 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $743.3K | 25,053 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $649.0K | 8,398 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $584.7K | 6,371 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $553.5K | 6,779 | 0.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $552.8K | 11,339 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $547.6K | 11,059 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $507.6K | 8,448 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $503.7K | 2,018 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $486.9K | 7,650 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $462.6K | 9,505 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $445.1K | 12,767 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $443.4K | 8,549 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $434.8K | 5,440 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $417.5K | 11,137 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $382.5K | 6,500 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $355.9K | 2,040 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $349.9K | 14,000 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $345.4K | 1,050 | 0.1% |