Q3 2024 Holdings
Filed 2024-11-13 | 88 holdings | $482.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $115.0M | 2,662,187 | 23.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $64.3M | 2,283,287 | 13.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $47.1M | 986,752 | 9.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $46.3M | 1,167,376 | 9.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $44.4M | 1,441,038 | 9.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.9M | 465,986 | 5.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $22.3M | 812,674 | 4.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $19.3M | 668,280 | 4.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.1M | 313,336 | 2.7% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $6.2M | 167,111 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 26,081 | 1.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $5.7M | 145,921 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 9,204 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,385 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.9M | 112,893 | 0.8% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $3.6M | 116,701 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.9M | 107,632 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,045 | 0.6% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.3M | 63,546 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.7M | 67,372 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,645 | 0.3% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $1.5M | 45,094 | 0.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.4M | 39,783 | 0.3% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.4M | 41,964 | 0.3% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.4M | 33,918 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,980 | 0.3% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $1.2M | 45,556 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2M | 29,948 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.2M | 31,110 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,053 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 22,202 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,105 | 0.2% |
| Innovator Etfs Trust(IAUG) | INTL DEVELOPED | 45783Y145 | $987.1K | 38,604 | 0.2% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $931.4K | 32,779 | 0.2% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $876.8K | 33,555 | 0.2% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $797.4K | 31,235 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $765.9K | 3,151 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $728.3K | 19,236 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $707.9K | 19,040 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $705.4K | 20,137 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $705.3K | 1,445 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $681.2K | 10,930 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $615.3K | 9,715 | 0.1% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $605.3K | 20,886 | 0.1% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $543.1K | 12,794 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $537.8K | 15,882 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $508.3K | 9,559 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $491.8K | 7,582 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $483.4K | 3,947 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $460.4K | 2,776 | 0.1% |