Q3 2023 Holdings
Filed 2023-10-20 | 119 holdings | $242.6M | 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 | $50.2M | 1,917,220 | 20.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.8M | 787,487 | 11.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.7M | 319,039 | 6.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.2M | 355,152 | 6.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.3M | 303,447 | 5.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.4M | 125,518 | 3.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.4M | 179,926 | 3.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.1M | 346,828 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1M | 86,096 | 3.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.7M | 237,076 | 3.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.6M | 90,640 | 2.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $6.4M | 291,255 | 2.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.3M | 136,284 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.9M | 103,994 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.9M | 210,253 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9M | 68,366 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.7M | 163,110 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,851 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,440 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 29,845 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.3M | 97,445 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 27,920 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,326 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 72,413 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.4M | 69,603 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2M | 20,096 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 12,566 | 0.5% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.1M | 25,086 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $943.9K | 13,526 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $907.9K | 20,508 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $876.3K | 18,202 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $874.6K | 18,377 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $873.2K | 15,923 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $871.2K | 6,853 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $806.9K | 4,713 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $742.4K | 14,093 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $704.0K | 13,336 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $691.2K | 4,637 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $664.5K | 5,040 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $656.9K | 5,020 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $590.1K | 3,121 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $585.9K | 1,492 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $564.2K | 1,119 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $550.1K | 9,885 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $548.0K | 3,779 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $543.8K | 4,011 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $422.5K | 5,622 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $419.3K | 3,566 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $404.4K | 9,121 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $403.7K | 2,539 | 0.2% |