Q4 2024 Holdings
Filed 2025-02-07 | 19 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $26.6M | 1,070,385 | 21.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.6M | 682,399 | 19.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.4M | 330,360 | 14.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $16.1M | 252,727 | 13.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.1M | 292,278 | 9.7% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $7.5M | 144,249 | 6.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $5.3M | 104,225 | 4.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.0M | 85,430 | 3.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.5M | 49,363 | 2.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.3M | 60,841 | 1.9% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.0M | 31,822 | 1.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $749.4K | 22,814 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $703.7K | 17,197 | 0.6% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $666.0K | 13,074 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $436.9K | 1,745 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $314.2K | 9,484 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $292.9K | 1,335 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $286.8K | 12,633 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $275.5K | 2,052 | 0.2% |