Q3 2024 Holdings
Filed 2024-10-18 | 50 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $43.9M | 457,329 | 20.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $23.4M | 687,818 | 11.2% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $21.9M | 349,436 | 10.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $20.0M | 282,497 | 9.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.3M | 85,213 | 8.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $11.3M | 217,581 | 5.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.0M | 362,237 | 4.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.0M | 208,303 | 4.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $8.9M | 220,213 | 4.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.4M | 67,446 | 3.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $3.9M | 52,469 | 1.8% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $2.8M | 51,030 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.3M | 48,262 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,183 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1M | 23,835 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,920 | 1.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.0M | 74,809 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 29,264 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,081 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,952 | 0.6% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $1.3M | 27,341 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.1M | 19,906 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,923 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 19,834 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,503 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,858 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $837.7K | 4,496 | 0.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $772.3K | 15,212 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $636.3K | 1,206 | 0.3% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $635.2K | 11,583 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $632.7K | 5,210 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $601.8K | 5,590 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $547.7K | 11,446 | 0.3% |
| Playags Inc(AGS) | COM | 72814N104 | $488.5K | 42,890 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $461.5K | 1,180 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $350.9K | 1,152 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $326.7K | 5,691 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $321.5K | 363 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $300.1K | 6,183 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $287.5K | 11,798 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $244.2K | 3,772 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $233.5K | 5,494 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $232.2K | 403 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $230.5K | 393 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $215.6K | 1,250 | 0.1% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $209.9K | 9,594 | 0.1% |