Q1 2023 Holdings
Filed 2023-05-12 | 860 holdings | $238.5M | 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 | $31.5M | 1,235,112 | 13.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $28.6M | 476,700 | 12.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.5M | 645,178 | 6.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.0M | 555,073 | 5.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.2M | 299,302 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.9M | 93,579 | 2.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.5M | 276,451 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.1M | 107,434 | 2.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.1M | 71,311 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.2M | 94,863 | 1.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.1M | 174,063 | 1.7% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.3M | 155,734 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 15,943 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.1M | 72,379 | 1.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.0M | 48,667 | 1.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.0M | 102,964 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.9M | 65,420 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.8M | 110,550 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7M | 14,604 | 1.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.1M | 34,729 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 21,214 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.9M | 40,221 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,666 | 0.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.4M | 14,324 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 26,342 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 27,050 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.1M | 11,530 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 8,507 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $969.8K | 3,364 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $916.7K | 5,914 | 0.4% |
| CRH PLC | ADR | 12626K203 | $898.6K | 17,665 | 0.4% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $896.4K | 20,740 | 0.4% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $894.8K | 75,003 | 0.4% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $891.8K | 11,082 | 0.4% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $887.8K | 111,389 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $873.2K | 7,401 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $870.6K | 1,357 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $869.9K | 8,276 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $861.2K | 2,918 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $861.1K | 16,472 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $856.7K | 17,352 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $856.5K | 8,897 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $853.3K | 20,581 | 0.4% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $847.0K | 96,684 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $836.8K | 18,291 | 0.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $835.2K | 8,697 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $835.1K | 14,330 | 0.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $834.9K | 5,689 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $831.1K | 4,284 | 0.3% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $827.1K | 39,291 | 0.3% |