Q3 2024 Holdings
Filed 2024-10-08 | 34 holdings | $289.2M | 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 | $66.5M | 1,204,295 | 23.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $30.9M | 907,264 | 10.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $28.2M | 987,871 | 9.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $24.6M | 794,526 | 8.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $24.2M | 564,377 | 8.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $22.5M | 355,365 | 7.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $19.5M | 779,202 | 6.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $17.4M | 365,408 | 6.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $16.1M | 586,191 | 5.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.1M | 350,682 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.5M | 118,674 | 1.6% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $3.5M | 194,686 | 1.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.3M | 64,061 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 77,030 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6M | 12,887 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,756 | 0.7% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1M | 17,310 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,978 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.1M | 27,616 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $949.1K | 2,281 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $943.8K | 4,468 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $744.7K | 1,300 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $622.2K | 3,336 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $553.0K | 19,833 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $546.0K | 17,873 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $456.5K | 9,426 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455.6K | 2,703 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $374.3K | 2,241 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $360.5K | 12,784 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $340.9K | 738 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $331.2K | 3,873 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $295.8K | 1,435 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $268.2K | 3,049 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $223.6K | 894 | 0.1% |