Q3 2023 Holdings
Filed 2023-10-10 | 58 holdings | $163.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $42.9M | 1,639,114 | 26.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $14.4M | 140,943 | 8.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.7M | 187,412 | 8.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.5M | 450,324 | 6.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.5M | 188,623 | 6.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.2M | 200,902 | 5.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.7M | 150,028 | 5.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.0M | 102,129 | 4.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.3M | 119,313 | 3.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.2M | 275,499 | 3.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.9M | 168,820 | 2.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6M | 15,522 | 2.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.3M | 139,541 | 2.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.5M | 54,643 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,530 | 0.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $964.7K | 24,258 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $961.8K | 10,413 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $904.4K | 2,864 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $896.4K | 11,071 | 0.5% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $875.2K | 17,846 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $719.7K | 7,426 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $664.6K | 4,391 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $647.4K | 20,460 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $579.5K | 17,318 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $537.2K | 5,667 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $524.6K | 7,000 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $515.7K | 1,935 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $482.4K | 7,000 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $464.6K | 16,183 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $461.0K | 2,689 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $443.6K | 1,623 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $425.8K | 1,387 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $396.0K | 10,541 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $396.0K | 2,730 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $386.7K | 13,939 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $379.6K | 2,217 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $374.4K | 2,861 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $368.4K | 1,300 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $362.1K | 1,206 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $347.8K | 12,862 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $324.0K | 706 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $318.6K | 7,312 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $309.2K | 1,999 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $307.2K | 2,901 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $291.1K | 669 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $269.5K | 3,553 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $268.2K | 10,238 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $257.2K | 4,054 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $244.7K | 1,444 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $231.7K | 2,253 | 0.1% |