Q4 2023 Holdings
Filed 2024-01-25 | 245 holdings | $211.9M | 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 | $65.1M | 2,228,436 | 30.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $17.5M | 411,580 | 8.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.0M | 429,931 | 7.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $13.9M | 267,299 | 6.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.8M | 225,200 | 5.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.2M | 459,392 | 5.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.9M | 257,654 | 4.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.3M | 287,825 | 3.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.8M | 143,741 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.1M | 102,067 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.3M | 108,006 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.5M | 180,530 | 2.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.0M | 177,495 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 19,974 | 1.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.0M | 111,676 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.5M | 30,615 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.0M | 76,208 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 15,608 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,478 | 0.6% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.2M | 22,364 | 0.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.2M | 22,956 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $949.3K | 39,278 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $905.4K | 12,310 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $863.8K | 9,776 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $793.0K | 16,039 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $791.4K | 2,284 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $755.3K | 1,589 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $695.9K | 1,851 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $557.9K | 7,244 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $477.6K | 16,675 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $402.8K | 13,832 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $400.9K | 16,626 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $358.0K | 2,540 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $354.5K | 7,401 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $348.3K | 11,189 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $333.1K | 813 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $326.6K | 9,824 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $317.6K | 1,867 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $310.7K | 5,510 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $309.1K | 3,092 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $307.3K | 2,200 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $306.2K | 11,787 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $304.6K | 1,284 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $274.0K | 3,051 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $260.8K | 1,758 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $233.6K | 5,683 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $206.9K | 3,582 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $180.6K | 735 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $152.3K | 897 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $150.5K | 2,947 | 0.1% |