Q1 2023 Holdings
Filed 2023-09-26 | 197 holdings | $173.1M | 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 | $37.0M | 1,453,674 | 21.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.2M | 339,158 | 15.7% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $23.5M | 1,080,278 | 13.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.3M | 605,066 | 9.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.5M | 365,634 | 9.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.3M | 123,910 | 5.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.1M | 135,248 | 4.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.2M | 108,233 | 3.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.2M | 183,346 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 48,936 | 2.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.5M | 77,905 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 13,351 | 1.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.2M | 104,508 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,430 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 33,523 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,718 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $910.8K | 22,545 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $746.1K | 3,936 | 0.4% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $644.4K | 38,700 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $575.2K | 4,254 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $526.9K | 22,847 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $526.6K | 18,305 | 0.3% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $472.5K | 6,850 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $241.8K | 2,626 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $198.7K | 10,708 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $166.7K | 1,004 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $160.6K | 3,442 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $146.7K | 497 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $137.8K | 650 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $132.1K | 528 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.6K | 1,100 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $113.1K | 2,771 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $112.7K | 365 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $107.5K | 1,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $106.4K | 1,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $104.3K | 1,505 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $99.2K | 1,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92.5K | 225 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $92.2K | 752 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.4K | 840 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $84.0K | 1,174 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $83.5K | 1,092 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.5K | 633 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $82.3K | 1,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $78.5K | 750 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $77.6K | 1,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $76.5K | 1,115 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $76.3K | 368 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $74.8K | 805 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $74.3K | 1,000 | 0.0% |