Q3 2023 Holdings
Filed 2023-10-26 | 254 holdings | $191.3M | 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 | $50.4M | 1,921,920 | 26.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.0M | 381,032 | 15.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $20.8M | 991,164 | 10.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.9M | 649,017 | 8.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.9M | 394,908 | 8.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.1M | 146,159 | 5.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.6M | 183,639 | 5.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.0M | 103,399 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.6M | 203,069 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 53,004 | 2.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.3M | 78,765 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.2M | 138,852 | 1.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.4M | 120,904 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,396 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,663 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,362 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $784.0K | 33,632 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $746.0K | 17,062 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $682.4K | 17,403 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $624.3K | 4,381 | 0.3% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $550.7K | 38,700 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $514.5K | 22,846 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $512.0K | 17,095 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $415.6K | 2,198 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $264.9K | 2,843 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $197.3K | 1,004 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $195.1K | 650 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $184.2K | 10,708 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $158.1K | 4,447 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $143.2K | 474 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $127.9K | 365 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $127.1K | 1,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $119.8K | 1,000 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $115.5K | 1,741 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $103.0K | 1,000 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $100.5K | 1,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.6K | 225 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $93.0K | 1,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $92.4K | 2,785 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.2K | 622 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $82.1K | 1,092 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.7K | 620 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.1K | 184 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $79.9K | 1,000 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $77.8K | 465 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $77.4K | 1,500 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $74.1K | 1,597 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $73.4K | 177 | 0.0% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $71.4K | 5,841 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $69.8K | 1,000 | 0.0% |