Q4 2023 Holdings
Filed 2024-01-31 | 222 holdings | $233.2M | 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 | $62.4M | 2,134,901 | 26.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.9M | 404,398 | 14.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $24.1M | 951,230 | 10.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.6M | 648,630 | 8.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $18.3M | 431,793 | 7.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.3M | 162,083 | 6.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.6M | 210,969 | 5.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.3M | 285,343 | 3.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.1M | 102,679 | 2.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.9M | 203,165 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5M | 57,529 | 1.9% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.5M | 78,462 | 1.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.8M | 124,454 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,399 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.1M | 82,562 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,635 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,727 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $996.5K | 2,281 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $983.9K | 4,363 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $784.8K | 16,385 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $713.7K | 17,366 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $568.9K | 3,450 | 0.2% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $559.2K | 38,700 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $557.9K | 22,846 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $513.7K | 15,449 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $489.9K | 10,098 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $489.1K | 3,219 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $441.0K | 2,067 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $391.7K | 1,292 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $302.3K | 854 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $293.1K | 2,849 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $207.5K | 10,708 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $183.4K | 2,435 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $175.2K | 2,798 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $159.1K | 459 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $154.5K | 825 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.0K | 959 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $130.2K | 365 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $124.9K | 1,076 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $112.5K | 1,625 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $109.0K | 1,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $108.8K | 1,444 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $108.5K | 1,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $107.5K | 225 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $103.8K | 610 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $94.5K | 406 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.1K | 184 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90.9K | 645 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $90.6K | 1,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $85.8K | 750 | 0.0% |