Q4 2024 Holdings
Filed 2025-01-29 | 273 holdings | $327.3M | 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 | $103.7M | 2,998,798 | 31.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $37.6M | 467,874 | 11.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $24.5M | 947,883 | 7.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $22.4M | 543,309 | 6.9% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $21.2M | 748,467 | 6.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.7M | 317,676 | 6.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.6M | 669,871 | 6.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.8M | 188,435 | 5.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.4M | 120,195 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.4M | 281,466 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.5M | 217,276 | 1.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.5M | 109,740 | 1.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.4M | 188,849 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,990 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,565 | 1.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.0M | 135,232 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,587 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 4,763 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,143 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,802 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $694.1K | 3,450 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $678.8K | 15,413 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $654.9K | 13,696 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $599.5K | 5,976 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $570.4K | 974 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $550.2K | 13,589 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $525.3K | 1,308 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $482.9K | 19,426 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $482.4K | 10,098 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $458.0K | 1,906 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $386.4K | 2,878 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $342.8K | 5,489 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $298.8K | 2,543 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $281.6K | 4,000 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $251.9K | 10,708 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $244.7K | 825 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.5K | 1,270 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $219.3K | 373 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $205.4K | 7,412 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $165.9K | 366 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $155.6K | 400 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $153.7K | 2,897 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $146.2K | 610 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $134.5K | 6,781 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $134.1K | 805 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $131.8K | 2,054 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $126.8K | 480 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $125.9K | 1,000 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $111.7K | 1,500 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $110.1K | 177 | 0.0% |