Q1 2024 Holdings
Filed 2024-04-15 | 29 holdings | $225.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $57.0M | 1,046,514 | 25.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $21.2M | 505,052 | 9.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $21.1M | 667,467 | 9.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $21.0M | 825,423 | 9.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $20.4M | 681,849 | 9.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $14.7M | 250,686 | 6.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.6M | 246,222 | 5.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $11.6M | 516,955 | 5.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $11.4M | 422,240 | 5.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.0M | 42,939 | 3.6% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $5.7M | 419,241 | 2.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.9M | 99,639 | 1.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.4M | 134,845 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2M | 100,382 | 1.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.0M | 38,622 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,759 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $962.5K | 2,288 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $905.2K | 4,519 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $840.5K | 4,901 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $757.6K | 28,321 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $678.7K | 1,298 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $600.7K | 3,330 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $480.1K | 15,951 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $449.8K | 2,954 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $392.3K | 933 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $329.0K | 2,180 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $320.0K | 4,536 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $266.4K | 1,426 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $256.4K | 3,049 | 0.1% |