Q4 2024 Holdings
Filed 2025-02-13 | 90 holdings | $489.4M | 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 | $114.5M | 2,774,923 | 23.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $62.7M | 2,426,914 | 12.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $49.6M | 1,225,369 | 10.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $49.2M | 1,049,444 | 10.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $46.6M | 1,550,210 | 9.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $27.1M | 487,367 | 5.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $21.6M | 852,842 | 4.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $18.1M | 706,910 | 3.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.1M | 320,832 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,482 | 1.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $5.7M | 143,474 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 9,118 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.7M | 136,305 | 1.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.1M | 109,264 | 0.8% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $3.3M | 107,573 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,014 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7M | 107,396 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,042 | 0.5% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $2.0M | 69,031 | 0.4% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.9M | 49,915 | 0.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.9M | 50,412 | 0.4% |
| Innovator Etfs Trust(INOV) | INTL DEV PWR BUF | 45783Y459 | $1.7M | 60,770 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,013 | 0.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.5M | 39,645 | 0.3% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $1.4M | 41,444 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.4M | 61,199 | 0.3% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.4M | 33,918 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,321 | 0.3% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $1.2M | 46,689 | 0.2% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $1.2M | 18,056 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 17,571 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.1M | 29,009 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,527 | 0.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.0M | 19,558 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $989.8K | 9,201 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $933.5K | 22,094 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $932.3K | 19,517 | 0.2% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $875.1K | 32,779 | 0.2% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $822.9K | 33,424 | 0.2% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $794.4K | 26,984 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $776.0K | 20,475 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $763.0K | 3,151 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $740.6K | 19,236 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $737.3K | 30,027 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $724.7K | 17,603 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $715.1K | 20,137 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $641.6K | 1,320 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $626.5K | 9,765 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $594.4K | 14,790 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $588.6K | 15,320 | 0.1% |