Q3 2024 Holdings
Filed 2024-10-29 | 251 holdings | $315.9M | 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 | $98.1M | 2,859,760 | 31.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $37.3M | 445,691 | 11.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $22.0M | 508,486 | 7.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $21.7M | 769,676 | 6.9% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $21.0M | 775,049 | 6.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.5M | 646,153 | 6.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.4M | 299,129 | 6.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.6M | 180,441 | 5.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.4M | 106,131 | 2.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.6M | 236,213 | 2.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.7M | 206,584 | 1.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.5M | 109,079 | 1.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.6M | 180,034 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,577 | 1.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.2M | 68,819 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,026 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,856 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 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 | $789.0K | 14,940 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $748.4K | 15,641 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $692.9K | 3,450 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $655.1K | 3,516 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $551.9K | 964 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $540.1K | 19,995 | 0.2% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $537.9K | 38,700 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $526.7K | 13,270 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $491.0K | 1,308 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $490.2K | 10,098 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $455.7K | 1,921 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $339.8K | 2,798 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $324.0K | 5,106 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $322.6K | 2,695 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $250.4K | 4,000 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $249.8K | 10,708 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $245.6K | 2,438 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.5K | 1,480 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $223.6K | 825 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $204.5K | 2,461 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $168.0K | 365 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $162.1K | 400 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $154.9K | 268 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $133.9K | 1,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $129.2K | 2,750 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $128.6K | 610 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $120.8K | 1,444 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $118.2K | 1,674 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $113.6K | 1,000 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $112.4K | 465 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $111.5K | 1,417 | 0.0% |