Q4 2024 Holdings
Filed 2025-02-14 | 25 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $28.4M | 445,379 | 29.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.0M | 129,696 | 12.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.5M | 188,141 | 10.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.2M | 316,150 | 9.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.5M | 206,511 | 8.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5M | 287,205 | 6.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.1M | 199,342 | 5.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2M | 90,248 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,539 | 2.8% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.8M | 56,988 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,878 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,919 | 1.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $770.6K | 6,666 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $678.5K | 10,426 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $577.7K | 4,800 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $470.9K | 1,117 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $456.2K | 3,000 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $430.9K | 8,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356.5K | 1,625 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $285.3K | 17,534 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $268.3K | 2,000 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $261.5K | 5,000 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $259.2K | 894 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $242.4K | 5,713 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $215.5K | 2,000 | 0.2% |