Q3 2023 Holdings
Filed 2023-11-03 | 40 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $72.4M | 2,416,386 | 36.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $27.7M | 1,186,644 | 14.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.3M | 740,089 | 8.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.1M | 384,720 | 6.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.4M | 212,287 | 5.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.9M | 384,129 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 20,820 | 4.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8M | 83,664 | 3.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.1M | 131,632 | 3.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.1M | 192,535 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.6M | 68,705 | 1.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 35,437 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.8M | 36,438 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,243 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.2M | 23,854 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,473 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 15,996 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $899.7K | 2,291 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $784.4K | 16,025 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $631.1K | 2,531 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $575.0K | 3,942 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $565.0K | 11,873 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $525.9K | 1,209 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $509.2K | 3,862 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $498.2K | 3,342 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $473.8K | 3,727 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $411.2K | 2,571 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $400.8K | 4,262 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $328.9K | 3,487 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $295.1K | 1,750 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $274.5K | 3,387 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $266.0K | 1,063 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $232.7K | 7,179 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $231.8K | 880 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $225.8K | 6,229 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222.1K | 1,889 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $221.3K | 412 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $209.4K | 3,184 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $206.6K | 6,132 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $198.5K | 13,216 | 0.1% |