Q1 2024 Holdings
Filed 2024-05-13 | 139 holdings | $290.5M | 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 | $59.6M | 1,865,829 | 20.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $31.9M | 779,632 | 11.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.8M | 316,979 | 6.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $19.2M | 352,318 | 6.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.7M | 191,279 | 5.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.6M | 323,664 | 4.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.0M | 176,191 | 3.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.4M | 352,302 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.8M | 238,368 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 86,038 | 2.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $7.4M | 294,653 | 2.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.2M | 123,546 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.1M | 94,491 | 2.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.8M | 143,825 | 2.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.9M | 229,853 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2M | 72,966 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.1M | 162,854 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,418 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,741 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 33,172 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 30,334 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.8M | 101,777 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,528 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 24,848 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 74,596 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.7M | 77,574 | 0.6% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.7M | 36,026 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3M | 20,395 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,309 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1M | 18,768 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.1M | 20,546 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,720 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.0M | 18,492 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $960.4K | 18,612 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $953.5K | 14,838 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $827.5K | 4,544 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $821.6K | 4,791 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $789.5K | 13,621 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $767.4K | 5,040 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $759.8K | 5,034 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $756.9K | 3,779 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $712.7K | 3,118 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $705.2K | 1,467 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $636.4K | 4,007 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $630.1K | 9,885 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $554.5K | 1,120 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $480.8K | 618 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $435.7K | 2,501 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $434.6K | 5,622 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $414.5K | 3,566 | 0.1% |