Q3 2024 Holdings
Filed 2024-10-11 | 82 holdings | $251.9M | 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 | $60.7M | 1,768,953 | 24.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $31.6M | 240,975 | 12.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.7M | 186,540 | 7.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.6M | 232,511 | 6.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.2M | 541,238 | 6.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.9M | 232,452 | 5.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.1M | 157,344 | 4.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.4M | 97,518 | 3.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.7M | 119,485 | 3.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.5M | 265,664 | 3.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.4M | 272,707 | 2.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.9M | 204,119 | 2.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7M | 18,012 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,217 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.4M | 71,231 | 1.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.2M | 77,213 | 0.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.4M | 34,081 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,281 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,050 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 14,632 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 10,185 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,543 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,533 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 10,896 | 0.4% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.0M | 17,010 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $929.7K | 2,957 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $856.1K | 23,957 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $849.7K | 7,265 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $801.5K | 9,639 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $757.4K | 20,246 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $752.4K | 7,426 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $732.7K | 1,280 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $727.1K | 4,463 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $726.4K | 1,935 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $724.6K | 3,436 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $709.7K | 17,094 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $689.5K | 18,545 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $653.6K | 2,689 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $589.8K | 7,035 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $550.8K | 11,684 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $549.4K | 1,521 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $548.6K | 708 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $546.4K | 3,294 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $523.6K | 3,073 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $491.5K | 1,391 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $465.0K | 953 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $446.9K | 5,726 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $410.0K | 4,229 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $401.9K | 1,350 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $393.6K | 2,914 | 0.2% |