Q2 2024 Holdings
Filed 2024-07-31 | 76 holdings | $234.2M | 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 | $57.0M | 1,766,993 | 24.3% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $27.9M | 249,121 | 11.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.1M | 189,218 | 7.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.4M | 231,144 | 6.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.6M | 518,385 | 5.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.0M | 230,837 | 5.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.3M | 158,555 | 4.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.0M | 100,418 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.4M | 120,784 | 3.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.9M | 272,707 | 3.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.8M | 252,995 | 2.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.3M | 195,955 | 2.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3M | 17,991 | 1.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.4M | 72,019 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,765 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,239 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,735 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 56,241 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,061 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.3M | 32,437 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 13,912 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,972 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,632 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 10,185 | 0.5% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $973.0K | 17,521 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $913.9K | 4,339 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $899.4K | 8,432 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $851.0K | 11,715 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $782.0K | 9,577 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $777.4K | 7,814 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $771.4K | 4,446 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $734.1K | 22,285 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $706.2K | 20,246 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $705.3K | 1,935 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $686.0K | 3,391 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $637.0K | 5,156 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $634.0K | 17,094 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $621.7K | 1,233 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $619.2K | 17,762 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $596.4K | 3,274 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $582.4K | 706 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $578.2K | 2,689 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $561.4K | 11,359 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $541.7K | 1,592 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $502.4K | 12,189 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $498.5K | 1,331 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $486.0K | 7,084 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $431.5K | 3,056 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $420.1K | 1,385 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $385.5K | 2,388 | 0.2% |