Q2 2023 Holdings
Filed 2023-07-27 | 225 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $55.6M | 2,048,128 | 32.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.1M | 407,867 | 8.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.2M | 317,197 | 7.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $12.7M | 264,327 | 7.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.5M | 405,473 | 5.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.2M | 198,387 | 5.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.2M | 220,554 | 4.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.3M | 218,918 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.9M | 89,739 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 19,961 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.9M | 79,184 | 2.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.5M | 75,233 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.0M | 123,326 | 1.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.6M | 122,833 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.5M | 33,148 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 15,402 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 55,572 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 19,210 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $773.5K | 1,745 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $766.6K | 15,595 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $709.3K | 2,283 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $625.6K | 27,417 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $589.5K | 1,731 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $571.7K | 7,865 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $542.1K | 7,174 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $537.5K | 22,910 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $490.8K | 17,963 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $464.5K | 5,559 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $355.8K | 14,006 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $346.8K | 7,509 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $322.1K | 3,004 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $321.5K | 2,210 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $321.2K | 11,189 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $312.4K | 10,081 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $297.6K | 2,460 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $294.0K | 5,463 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $272.5K | 738 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $258.0K | 10,041 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $253.8K | 2,120 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $248.7K | 1,129 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $236.0K | 3,040 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $231.6K | 5,694 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $191.1K | 3,582 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $178.1K | 1,495 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $161.1K | 870 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $154.2K | 28,298 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $150.4K | 735 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $147.3K | 1,950 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $134.5K | 2,947 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $130.7K | 5,358 | 0.1% |