Q4 2024 Holdings
Filed 2025-01-14 | 82 holdings | $246.1M | 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 | $61.5M | 1,776,952 | 25.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $24.5M | 217,414 | 10.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.9M | 184,945 | 7.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.4M | 674,670 | 7.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.3M | 232,340 | 5.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.8M | 247,683 | 5.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.2M | 156,722 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.1M | 94,076 | 3.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.9M | 300,019 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.9M | 117,572 | 2.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.8M | 271,561 | 2.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.5M | 242,766 | 2.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6M | 18,012 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,156 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.4M | 73,364 | 1.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.2M | 87,531 | 0.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.7M | 42,530 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,239 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,907 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 10,185 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,632 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 10,896 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,543 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $966.4K | 3,859 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $952.6K | 2,957 | 0.4% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $947.1K | 17,010 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $912.2K | 27,769 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $837.1K | 7,265 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $823.8K | 3,436 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $778.7K | 9,499 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $777.1K | 1,935 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $767.6K | 1,311 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $701.4K | 6,972 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $688.9K | 17,094 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $686.3K | 20,246 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $651.1K | 2,689 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $649.8K | 7,035 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $632.5K | 3,341 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $624.0K | 4,473 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $573.8K | 15,141 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $547.6K | 1,521 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $542.0K | 4,036 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $531.4K | 1,039 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $514.2K | 3,086 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $491.0K | 1,396 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $484.5K | 779 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $477.9K | 2,055 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $475.9K | 11,352 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $445.1K | 706 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $407.1K | 4,054 | 0.2% |