Q1 2024 Holdings
Filed 2024-04-30 | 285 holdings | $251.3M | 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 | $72.5M | 2,352,473 | 28.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.8M | 417,756 | 13.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $21.1M | 864,844 | 8.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.1M | 646,698 | 7.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.1M | 466,936 | 7.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.1M | 236,919 | 5.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.3M | 165,655 | 5.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.1M | 421,408 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9M | 76,480 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.2M | 207,910 | 2.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.0M | 102,554 | 2.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.6M | 172,149 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.5M | 134,405 | 1.4% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.3M | 76,247 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,591 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,635 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,338 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,763 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $991.4K | 2,122 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $743.0K | 15,201 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $693.1K | 16,377 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $662.1K | 3,450 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $575.5K | 3,204 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $551.8K | 21,941 | 0.2% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $490.7K | 38,700 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $481.1K | 10,098 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $431.4K | 1,992 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $423.8K | 1,292 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $419.5K | 11,847 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $377.7K | 852 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $322.8K | 2,997 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $250.6K | 4,000 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $210.1K | 10,708 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $194.3K | 825 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $188.9K | 2,443 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $166.6K | 969 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $164.1K | 187 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $153.8K | 459 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $149.2K | 371 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $148.3K | 2,750 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $141.2K | 1,084 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $136.9K | 1,360 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $131.2K | 1,000 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $128.2K | 2,525 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.0K | 610 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $114.1K | 1,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $112.6K | 1,444 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $109.2K | 1,625 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $108.8K | 213 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $107.6K | 1,417 | 0.0% |