Q2 2024 Holdings
Filed 2024-07-17 | 491 holdings | $254.0M | 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 | $71.6M | 2,220,798 | 28.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $17.2M | 366,099 | 6.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $16.0M | 271,380 | 6.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.7M | 399,231 | 6.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $15.0M | 283,927 | 5.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.1M | 232,579 | 4.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.0M | 287,762 | 4.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.9M | 468,484 | 4.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.1M | 307,898 | 4.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.5M | 322,892 | 3.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.8M | 113,849 | 2.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.1M | 229,477 | 2.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.0M | 206,084 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.8M | 98,981 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 20,263 | 1.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.1M | 185,234 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.8M | 105,714 | 1.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.7M | 54,239 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.1M | 23,372 | 0.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.5M | 60,414 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 54,742 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $889.9K | 1,991 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $864.7K | 1,589 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $820.8K | 11,392 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $816.7K | 2,372 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $811.9K | 16,396 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $801.5K | 9,569 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $799.7K | 13,790 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $564.4K | 9,480 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $544.0K | 7,093 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $522.6K | 10,940 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $480.5K | 2,638 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $461.3K | 2,515 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $459.6K | 15,491 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $431.9K | 16,693 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $421.0K | 2,081 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $404.7K | 14,061 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $390.7K | 815 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $390.0K | 11,189 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $378.0K | 7,648 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $364.6K | 9,725 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $355.9K | 3,092 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $324.9K | 5,319 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $305.0K | 1,758 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $287.2K | 1,074 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $271.5K | 3,026 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $252.1K | 5,760 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $218.1K | 3,470 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $183.2K | 1,111 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $170.4K | 1,207 | 0.1% |