Q3 2024 Holdings
Filed 2024-10-18 | 98 holdings | $572.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $79.8M | 919,457 | 14.0% |
| Dimensional ETF Trust(DFIC)A | INTL CORE EQUITY | 25434V799 | $88.1M | 3,129,453 | 15.4% |