Q3 2024 Holdings
Filed 2024-10-07 | 68 holdings | $492.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 114,077 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.1M | 109,072 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.1M | 244,751 | 1.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $8.0M | 64,676 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 144,735 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.6M | 141,198 | 1.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $13.5M | 437,775 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 27,345 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.0M | 605,023 | 3.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.7M | 212,430 | 4.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $29.4M | 772,215 | 6.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $30.5M | 860,615 | 6.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $31.8M | 324,344 | 6.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35.9M | 114,277 | 7.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $36.2M | 861,164 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.2M | 67,903 | 8.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $45.4M | 1,088,701 | 9.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $71.9M | 401,020 | 14.6% |