Q3 2024 Holdings
Filed 2024-10-22 | 343 holdings | $291.3M | 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 | $73.9M | 2,154,170 | 25.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $28.5M | 597,050 | 9.8% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $26.4M | 478,402 | 9.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $17.0M | 274,074 | 5.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.5M | 371,893 | 5.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.0M | 234,501 | 4.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.4M | 457,975 | 4.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.1M | 316,813 | 4.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.5M | 242,003 | 3.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.9M | 352,635 | 3.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $7.8M | 252,259 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.6M | 116,676 | 2.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.1M | 253,362 | 2.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $5.7M | 113,177 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 19,827 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6M | 91,797 | 1.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.4M | 172,811 | 1.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.3M | 115,198 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.9M | 99,951 | 1.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.9M | 69,015 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.6M | 16,511 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $956.5K | 2,361 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $912.1K | 1,590 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $868.5K | 11,564 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $829.3K | 16,607 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $826.9K | 8,488 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $814.7K | 1,893 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $791.5K | 13,411 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $631.9K | 9,957 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $547.7K | 6,960 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $531.0K | 10,940 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $457.0K | 14,379 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $448.2K | 16,353 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $439.4K | 14,266 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $427.5K | 2,027 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $423.3K | 11,386 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $416.1K | 2,509 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $410.6K | 7,775 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $399.3K | 2,388 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $398.2K | 816 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $386.1K | 9,727 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $344.4K | 5,332 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $336.8K | 2,874 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $304.8K | 1,076 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $292.3K | 3,046 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $287.9K | 1,767 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $271.4K | 5,672 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $256.7K | 7,184 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $228.4K | 3,470 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $187.3K | 1,101 | 0.1% |