Q4 2023 Holdings
Filed 2024-02-26 | 32 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $48.9M | 933,811 | 26.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.5M | 458,753 | 10.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.7M | 708,208 | 9.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $15.9M | 587,734 | 8.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.1M | 491,980 | 7.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.9M | 62,937 | 5.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $9.1M | 170,243 | 4.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.2M | 360,480 | 4.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.2M | 173,832 | 4.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.0M | 313,033 | 4.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $5.1M | 149,399 | 2.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.1M | 194,895 | 2.7% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $4.2M | 312,630 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 94,279 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,747 | 0.9% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.1M | 21,288 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0M | 16,970 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $947.3K | 4,920 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $859.6K | 2,286 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $781.3K | 4,593 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $657.0K | 25,736 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $616.2K | 1,296 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $546.1K | 3,594 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $416.4K | 2,955 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $336.3K | 943 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $334.1K | 11,473 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $317.3K | 664 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $304.5K | 2,180 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $240.6K | 1,421 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $237.0K | 3,049 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $234.6K | 944 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $213.6K | 3,901 | 0.1% |