Q2 2023 Holdings
Filed 2023-08-14 | 782 holdings | $273.5M | 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 | $36.3M | 1,337,922 | 13.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $30.8M | 525,205 | 11.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $25.2M | 245,712 | 9.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.4M | 759,222 | 6.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.3M | 613,349 | 6.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.6M | 136,622 | 3.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.2M | 335,155 | 3.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $7.8M | 319,153 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.0M | 105,265 | 2.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.3M | 69,846 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.4M | 93,886 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.3M | 178,796 | 1.6% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.2M | 153,532 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.2M | 65,420 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 14,166 | 1.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.1M | 48,408 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.9M | 111,548 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 13,041 | 1.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.6M | 93,380 | 1.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.1M | 34,312 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,943 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 25,017 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 26,762 | 0.5% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $1.2M | 23,974 | 0.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.2M | 11,778 | 0.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.0M | 5,540 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0M | 13,248 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $969.1K | 5,855 | 0.4% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $967.7K | 9,971 | 0.4% |
| CRH PLC | ADR | 12626K203 | $962.3K | 17,267 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $950.5K | 7,585 | 0.3% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $926.2K | 204,448 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $923.7K | 20,613 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $917.4K | 3,183 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $907.2K | 8,605 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $900.2K | 2,898 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $898.3K | 21,454 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $893.4K | 9,730 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $888.5K | 17,873 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $886.6K | 8,125 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $880.1K | 15,339 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $877.4K | 7,244 | 0.3% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $865.0K | 111,037 | 0.3% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $864.3K | 52,383 | 0.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $864.3K | 4,489 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $848.1K | 7,258 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $845.5K | 8,553 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $845.4K | 16,340 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $840.6K | 8,822 | 0.3% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $832.3K | 11,699 | 0.3% |