Q4 2022 Holdings
Filed 2023-01-27 | 28 holdings | $323.9M | 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 | $99.4M | 2,969,692 | 30.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $91.1M | 2,073,628 | 28.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $59.3M | 1,952,148 | 18.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $44.7M | 1,075,424 | 13.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.0M | 493,367 | 3.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.3M | 173,454 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 60,750 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,900 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 34,072 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.6M | 67,090 | 0.5% |
| 2U Inc | COM | 90214J101 | $819.6K | 130,720 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $793.4K | 4,323 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $792.0K | 3,886 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $740.7K | 30,850 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $307.4K | 6,701 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $270.6K | 5,340 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $263.3K | 1,029 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $253.9K | 1,954 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $232.3K | 3,085 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $231.1K | 539 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $214.7K | 9,735 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $209.2K | 794 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $206.7K | 787 | 0.1% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $193.5K | 39,410 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $151.6K | 12,624 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $54.2K | 83,331 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $30.8K | 48,125 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $14.5K | 25,000 | 0.0% |