Q4 2022 Holdings
Filed 2023-02-21 | 261 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | EQUITY_NYSE | 25434V708 | $44.9M | 1,798,735 | 31.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.6M | 436,057 | 10.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $11.1M | 267,920 | 7.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.8M | 236,043 | 6.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.6M | 196,137 | 6.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.3M | 336,301 | 5.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.3M | 207,296 | 4.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.8M | 93,446 | 3.4% |
| Dimensional ETF Trust(DFIC) | EQUITY_NASDAQ | 25434V799 | $4.0M | 172,201 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | EQUITY_NYSE | 92203J407 | $2.9M | 51,753 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 20,121 | 1.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.4M | 51,111 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.1M | 92,189 | 1.5% |
| Dimensional ETF Trust(DFAR) | EQUITY_NYSE | 25434V823 | $2.0M | 95,126 | 1.4% |
| American Centy ETF TR(AVUS) | EQUITY_NYSE | 025072885 | $1.8M | 26,410 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 15,412 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 52,582 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $740.7K | 2,345 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $675.6K | 1,767 | 0.5% |
| Vanguard BD Index FDS(BND) | EQUITY_NYSE | 921937835 | $562.1K | 6,596 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $556.4K | 20,815 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $495.9K | 8,577 | 0.3% |
| Dimensional ETF Trust(DFAI) | EQUITY_NYSE | 25434V203 | $484.3K | 9,671 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $471.3K | 21,913 | 0.3% |
| Vanguard Index FDS(VNQ) | EQUITY_NYSE | 922908553 | $446.6K | 4,844 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $433.8K | 1,809 | 0.3% |
| Vanguard BD Index FDS(BSV) | EQUITY_NYSE | 921937827 | $403.0K | 4,182 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $358.8K | 140 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | EQUITY_NYSE | 921943858 | $345.5K | 6,126 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $331.3K | 3,004 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $313.3K | 12,649 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $305.4K | 2,278 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $302.1K | 6,165 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $296.5K | 5,871 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $281.3K | 10,411 | 0.2% |
| Vanguard Index FDS(VTI) | EQUITY_NYSE | 922908769 | $259.0K | 787 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | EQUITY_NYSE | 922042858 | $255.0K | 5,202 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218.3K | 2,460 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $205.6K | 2,759 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $200.9K | 754 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $187.0K | 2,120 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $181.0K | 1,950 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $166.6K | 922 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $165.5K | 799 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $163.7K | 28,037 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $124.3K | 1,207 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $122.2K | 1,495 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $112.1K | 363 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $98.6K | 2,976 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $98.2K | 547 | 0.1% |