Q1 2024 Holdings
Filed 2024-05-06 | 260 holdings | $237.7M | 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 | $72.9M | 2,281,784 | 30.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.4M | 424,484 | 7.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.3M | 364,965 | 6.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $14.9M | 261,408 | 6.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.2M | 224,600 | 5.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.8M | 462,961 | 5.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.1M | 235,741 | 4.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.9M | 268,464 | 4.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.1M | 304,514 | 3.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $6.8M | 127,341 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.5M | 103,678 | 2.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.1M | 199,232 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.9M | 100,595 | 2.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.0M | 177,662 | 1.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.8M | 125,438 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 20,036 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.4M | 27,100 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.3M | 85,837 | 1.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.0M | 38,602 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 15,579 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.1M | 44,566 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $987.5K | 3,800 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $899.5K | 2,345 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $859.8K | 11,838 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $851.5K | 9,846 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $831.7K | 1,590 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $817.3K | 14,074 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $802.3K | 1,907 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $801.5K | 16,175 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $725.4K | 28,414 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $580.2K | 1,207 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $542.6K | 7,077 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $477.8K | 15,810 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $453.7K | 15,072 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $415.0K | 16,789 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $395.0K | 1,972 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $386.9K | 7,711 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $385.0K | 11,189 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $361.7K | 815 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $359.4K | 3,092 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $359.2K | 2,380 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $357.0K | 9,771 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $354.2K | 1,758 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $344.1K | 2,260 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $308.3K | 5,320 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $283.1K | 3,021 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $242.6K | 5,809 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $230.2K | 3,582 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $180.8K | 735 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $157.3K | 899 | 0.1% |