Q4 2024 Holdings
Filed 2025-01-15 | 32 holdings | $299.2M | 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 | $67.0M | 1,213,060 | 22.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $30.9M | 919,613 | 10.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $26.1M | 1,028,189 | 8.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $25.3M | 619,091 | 8.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $24.3M | 805,545 | 8.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $22.6M | 354,413 | 7.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $20.9M | 447,614 | 7.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $18.6M | 819,010 | 6.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $17.0M | 650,080 | 5.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $16.0M | 636,548 | 5.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.8M | 221,893 | 2.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.3M | 64,314 | 1.1% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $3.1M | 185,686 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 63,928 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,829 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 9,731 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,985 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,493 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $969.2K | 17,350 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $950.0K | 2,277 | 0.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $792.3K | 21,379 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $756.4K | 1,301 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $709.9K | 23,251 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $625.7K | 2,864 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $517.5K | 2,691 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $453.3K | 9,514 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $428.0K | 2,241 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $424.4K | 16,618 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $334.5K | 3,884 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $319.8K | 793 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $280.1K | 631 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $269.2K | 3,049 | 0.1% |