Q4 2024 Holdings
Filed 2025-01-23 | 29 holdings | $255.9M | 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 | $102.1M | 2,952,458 | 39.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $56.9M | 2,290,539 | 22.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $49.9M | 1,208,441 | 19.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6M | 120,049 | 4.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $10.6M | 454,417 | 4.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $8.2M | 201,570 | 3.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.3M | 89,948 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 24,313 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.2M | 46,116 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $898.1K | 3,098 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $821.8K | 4,341 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $740.5K | 2,957 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $730.6K | 3,330 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $642.4K | 1,524 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $627.3K | 13,380 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $614.4K | 10,702 | 0.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $584.8K | 11,559 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $571.5K | 1,972 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $469.8K | 1,406 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $354.8K | 13,891 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $354.5K | 2,640 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $337.3K | 11,553 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $314.6K | 3,099 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $303.6K | 2,298 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $251.1K | 2,069 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $224.7K | 1,340 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $224.1K | 4,025 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $219.1K | 1,204 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $23.5K | 21,931 | 0.0% |