Q2 2023 Holdings
Filed 2023-09-26 | 197 holdings | $191.9M | 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 | $48.5M | 1,784,792 | 25.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.4M | 359,644 | 14.8% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $24.6M | 1,078,278 | 12.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.0M | 660,174 | 9.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.8M | 378,932 | 8.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.5M | 138,140 | 6.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.4M | 171,772 | 4.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.0M | 103,469 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.8M | 206,528 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 50,033 | 2.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.5M | 79,692 | 1.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.6M | 121,760 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,396 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,718 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,674 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $825.7K | 17,880 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $699.3K | 17,191 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $671.0K | 4,381 | 0.3% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $629.6K | 38,700 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $614.3K | 25,313 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $584.1K | 18,847 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $532.5K | 22,846 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $470.0K | 2,363 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $271.5K | 2,800 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $190.8K | 10,708 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $186.5K | 650 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $184.4K | 1,004 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $174.5K | 7,256 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $147.2K | 474 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.4K | 1,100 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $128.9K | 1,884 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $124.5K | 365 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $115.4K | 1,000 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $111.3K | 1,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $103.6K | 1,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $101.6K | 2,771 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.6K | 840 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.3K | 225 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $96.3K | 368 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $96.2K | 1,505 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $94.6K | 1,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.7K | 610 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $84.5K | 750 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $82.5K | 1,092 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $81.4K | 495 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $78.8K | 1,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $78.3K | 177 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $77.0K | 2,034 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $75.9K | 1,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.5K | 176 | 0.0% |