Q3 2022 Holdings
Filed 2022-11-03 | 18 holdings | $278.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $89.7K | 3,028,591 | 32.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $83.5K | 2,143,281 | 30.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $53.7K | 2,086,278 | 19.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $41.5K | 1,068,467 | 14.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9K | 61,450 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.2K | 120,406 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.9K | 88,249 | 0.7% |
| 2U Inc | COM | 90214J101 | $817 | 130,720 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $479 | 22,434 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $306 | 6,701 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $299 | 2,165 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $268 | 5,340 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $215 | 3,085 | 0.1% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $197 | 39,410 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $144 | 12,277 | 0.1% |
| Bright Health Group Inc | COM | 10920V107 | $87 | 83,331 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $47 | 48,125 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $15 | 25,000 | 0.0% |