Q3 2023 Holdings
Filed 2023-10-26 | 224 holdings | $174.5M | 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 | $55.0M | 2,097,948 | 31.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.8M | 365,912 | 8.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.5M | 425,783 | 8.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $12.2M | 262,190 | 7.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.1M | 447,992 | 5.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.6M | 210,977 | 5.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.9M | 241,116 | 4.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.3M | 227,704 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.0M | 94,779 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6M | 95,959 | 2.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.8M | 82,201 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 19,968 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.2M | 139,409 | 1.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.9M | 147,460 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 31,690 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 15,497 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4M | 60,572 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,160 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $868.4K | 35,001 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $776.0K | 15,775 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $744.0K | 1,740 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $711.8K | 32,443 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $690.0K | 2,284 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $575.2K | 8,242 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $565.7K | 1,791 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $541.0K | 7,197 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $510.2K | 22,607 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $449.0K | 17,197 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $430.3K | 5,687 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $391.3K | 15,443 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $363.5K | 3,092 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $334.9K | 2,540 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $334.5K | 7,651 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $310.4K | 11,189 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $296.1K | 9,885 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $291.1K | 813 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $290.8K | 5,509 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $287.9K | 2,200 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $277.1K | 3,555 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $272.9K | 1,285 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $266.1K | 1,758 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $264.7K | 1,826 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $226.0K | 5,765 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $192.4K | 8,585 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $188.7K | 3,582 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $158.4K | 1,495 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $149.7K | 735 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $147.7K | 872 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $147.1K | 1,950 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $137.5K | 28,298 | 0.1% |