Q1 2024 Holdings
Filed 2024-05-14 | 787 holdings | $401.2M | 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 | $56.5M | 1,767,638 | 14.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $50.1M | 470,219 | 12.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $36.8M | 1,375,118 | 9.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $29.2M | 923,799 | 7.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.9M | 357,570 | 5.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.7M | 220,424 | 5.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $19.9M | 767,213 | 5.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.2M | 302,407 | 3.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $14.7M | 545,984 | 3.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.0M | 109,775 | 1.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.0M | 66,868 | 1.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.4M | 90,923 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.8M | 187,683 | 1.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.6M | 161,868 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1M | 74,587 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.6M | 120,120 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 12,893 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.2M | 44,681 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9M | 12,185 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.8M | 49,137 | 0.7% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.1M | 30,247 | 0.5% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $1.8M | 35,499 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 30,606 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,869 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 24,765 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,513 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,301 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 7,639 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1M | 26,032 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,321 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,397 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.0M | 12,540 | 0.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.0M | 35,158 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $994.9K | 9,478 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $990.3K | 3,644 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $985.5K | 44,072 | 0.2% |
| Vontier Corporation(VNT) | COM | 928881101 | $982.5K | 21,660 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $978.9K | 6,139 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $975.5K | 3,630 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $969.3K | 19,339 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $967.5K | 22,438 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $961.9K | 16,837 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $959.5K | 18,179 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $958.1K | 6,057 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $950.2K | 2,849 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $949.6K | 38,000 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $944.7K | 2,601 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $942.6K | 3,199 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $935.3K | 2,469 | 0.2% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $929.2K | 15,615 | 0.2% |