Q3 2024 Holdings
Filed 2024-10-31 | 28 holdings | $246.5M | 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 | $97.8M | 3,032,546 | 39.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $57.5M | 2,262,878 | 23.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $56.1M | 1,349,572 | 22.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $10.0M | 451,296 | 4.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $7.6M | 186,301 | 3.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.1M | 85,899 | 1.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.7M | 52,372 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 25,075 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.2M | 46,107 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $820.3K | 3,219 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $818.9K | 4,496 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $681.2K | 1,524 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $643.5K | 3,330 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $631.9K | 13,444 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $625.2K | 2,968 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $554.3K | 2,072 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $437.0K | 1,416 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $339.8K | 13,599 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $326.1K | 2,640 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $292.3K | 2,298 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $286.8K | 3,099 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $229.4K | 2,363 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $223.1K | 1,353 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $219.7K | 2,069 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $208.8K | 4,025 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $204.1K | 602 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $202.3K | 541 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $33.1K | 21,931 | 0.0% |