Q3 2024 Holdings
Filed 2024-10-24 | 97 holdings | $458.1M | 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 | $250.9M | 7,316,385 | 54.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $54.2M | 2,005,214 | 11.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.9M | 235,634 | 5.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.1M | 608,854 | 3.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.4M | 335,592 | 2.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.4M | 98,742 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 38,043 | 1.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $7.3M | 204,413 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 21,825 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2M | 69,791 | 1.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $4.7M | 133,416 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.1M | 31,262 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,037 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,709 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,400 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,250 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,061 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.9M | 28,145 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 24,681 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 15,478 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,388 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 15,426 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,069 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,441 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,490 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 31,511 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,609 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 46,134 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,412 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 21,523 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 11,468 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $925.7K | 18,411 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $897.2K | 17,208 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $846.7K | 29,338 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $833.3K | 8,198 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $830.4K | 7,820 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $818.8K | 9,777 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $796.2K | 25,053 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $787.4K | 20,677 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $764.7K | 11,790 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $761.6K | 6,271 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $702.9K | 4,075 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $687.9K | 776 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $660.8K | 9,351 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $613.9K | 9,869 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $597.6K | 3,507 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $584.9K | 6,371 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $537.7K | 3,242 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $531.3K | 2,018 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $519.5K | 7,230 | 0.1% |