Q2 2024 Holdings
Filed 2024-08-09 | 250 holdings | $298.2M | 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 | $91.1M | 2,731,921 | 30.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $35.5M | 434,913 | 11.9% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $22.5M | 793,254 | 7.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $20.8M | 491,515 | 7.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.2M | 660,463 | 6.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.4M | 282,021 | 6.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.4M | 676,667 | 6.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.2M | 179,187 | 5.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4M | 94,497 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.5M | 206,075 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.5M | 212,146 | 1.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.5M | 110,183 | 1.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.3M | 180,522 | 1.4% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.4M | 75,524 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,563 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,815 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,856 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,763 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,129 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $757.5K | 14,880 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $714.1K | 16,124 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $670.4K | 3,450 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $646.8K | 3,459 | 0.2% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $574.7K | 38,700 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $570.5K | 21,941 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $484.8K | 10,098 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $468.5K | 1,308 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $456.3K | 4,530 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $452.1K | 11,820 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $447.8K | 943 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $445.6K | 1,909 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $309.5K | 2,695 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $309.0K | 5,026 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $261.2K | 2,232 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $259.5K | 4,000 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $239.5K | 10,708 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $208.6K | 825 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.8K | 1,211 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $199.1K | 2,451 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $160.1K | 365 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $157.5K | 2,750 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $148.5K | 268 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $147.3K | 400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $131.2K | 1,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $129.8K | 610 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $116.0K | 1,444 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $113.1K | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $112.6K | 1,625 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $111.2K | 1,000 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $111.0K | 465 | 0.0% |