Q1 2024 Holdings
Filed 2024-04-15 | 72 holdings | $226.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $54.4M | 1,743,966 | 24.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $29.0M | 252,893 | 12.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.8M | 192,009 | 7.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.6M | 232,295 | 6.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.7M | 479,987 | 5.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.7M | 223,471 | 5.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.5M | 159,366 | 4.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.1M | 101,308 | 4.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.1M | 121,574 | 3.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.9M | 272,593 | 3.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.1M | 239,298 | 2.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.9M | 182,224 | 2.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7M | 17,991 | 2.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.3M | 69,437 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,889 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,324 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,866 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 7,093 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.3M | 31,357 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 14,420 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,632 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 10,301 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,102 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.0M | 41,610 | 0.4% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $980.5K | 17,521 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $939.2K | 4,446 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $842.0K | 7,969 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $831.6K | 10,259 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $791.4K | 7,989 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $785.4K | 10,783 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $695.4K | 21,090 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $690.2K | 20,246 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $669.4K | 769 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $662.9K | 3,391 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $648.9K | 17,094 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $648.2K | 1,247 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $643.7K | 1,935 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $628.2K | 3,744 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $580.5K | 17,322 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $579.8K | 2,689 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $550.8K | 1,586 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $511.3K | 3,274 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $485.4K | 706 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $476.8K | 7,000 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $449.2K | 1,385 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $427.0K | 10,541 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $390.2K | 12,862 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $375.3K | 3,083 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $332.3K | 10,266 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $330.6K | 7,178 | 0.1% |