Q1 2023 Holdings
Filed 2023-05-09 | 264 holdings | $155.6M | 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 | $49.9M | 1,960,188 | 32.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.3M | 427,987 | 9.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $12.0M | 269,213 | 7.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.8M | 277,371 | 7.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.9M | 199,724 | 5.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.4M | 364,635 | 5.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.8M | 209,669 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.9M | 92,371 | 3.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.7M | 196,810 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.4M | 69,441 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,971 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.5M | 104,505 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.4M | 52,405 | 1.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.2M | 101,026 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.9M | 26,672 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 15,415 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 53,727 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $760.0K | 15,434 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $713.8K | 1,744 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $678.8K | 2,300 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $574.8K | 7,786 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $522.8K | 22,710 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $509.1K | 22,143 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $503.5K | 8,601 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $499.0K | 1,731 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $479.8K | 17,803 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $458.1K | 5,517 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $433.5K | 17,388 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $421.8K | 5,515 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $336.7K | 7,454 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $329.4K | 3,004 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $298.0K | 10,359 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $297.9K | 11,189 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $296.6K | 5,608 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $288.0K | 2,210 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255.8K | 2,460 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $251.3K | 783 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $245.4K | 6,075 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $233.1K | 1,142 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $228.1K | 1,251 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $219.9K | 2,120 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $164.0K | 28,037 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $155.3K | 1,950 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $148.0K | 735 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $140.6K | 342 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $138.9K | 1,495 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $132.3K | 1,787 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $119.7K | 1,135 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $116.4K | 1,207 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $112.1K | 363 | 0.1% |