Q4 2024 Holdings
Filed 2025-02-13 | 40 holdings | $187.3M | 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 | $56.2M | 1,625,844 | 30.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $31.4M | 1,261,871 | 16.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.0M | 474,638 | 8.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.8M | 284,478 | 8.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $14.5M | 275,094 | 7.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.4M | 300,397 | 6.6% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $7.3M | 286,191 | 3.9% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $6.7M | 132,500 | 3.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.3M | 247,546 | 3.4% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $4.0M | 75,679 | 2.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.6M | 143,593 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,361 | 1.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $926.7K | 39,400 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $826.0K | 2,910 | 0.4% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $605.1K | 16,643 | 0.3% |
| Park Natl Corp(PRK) | COM | 700658107 | $527.9K | 3,079 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $484.9K | 1,247 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $461.5K | 726 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $454.6K | 844 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $443.4K | 4,194 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $437.0K | 3,117 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $424.9K | 10,626 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $398.6K | 2,067 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $352.4K | 971 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $344.9K | 1,016 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $332.6K | 1,459 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $328.9K | 1,962 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $305.8K | 11,160 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $282.7K | 7,533 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $281.1K | 3,920 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $272.0K | 2,388 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $250.0K | 1,078 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $225.7K | 2,098 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $211.7K | 1,739 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $210.8K | 2,323 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $208.9K | 2,472 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $208.1K | 6,450 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $203.0K | 770 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $202.4K | 2,564 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 2,027 | 0.1% |