Q3 2024 Holdings
Filed 2024-11-01 | 126 holdings | $337.1M | 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 | $63.0M | 1,836,749 | 18.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $36.6M | 878,739 | 10.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23.3M | 359,554 | 6.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.4M | 403,133 | 6.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $20.2M | 468,752 | 6.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.3M | 232,047 | 5.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.5M | 302,149 | 3.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.0M | 390,262 | 3.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.9M | 138,545 | 3.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.8M | 173,344 | 3.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.3M | 171,058 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9M | 97,481 | 2.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $8.2M | 305,974 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.7M | 272,499 | 2.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.5M | 156,350 | 2.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.4M | 162,854 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0M | 67,130 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,741 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 34,079 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 32,898 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.1M | 107,612 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,329 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 29,241 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,430 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 88,783 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.3M | 90,678 | 0.7% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.7M | 36,570 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.7M | 25,353 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 22,986 | 0.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.5M | 26,483 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.3M | 23,553 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1M | 18,768 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,595 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,215 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 18,548 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,700 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $891.6K | 13,802 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $842.6K | 5,040 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $834.9K | 5,034 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $814.8K | 4,126 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $796.8K | 3,779 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $754.6K | 1,430 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $710.2K | 2,994 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $691.0K | 21,743 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $665.3K | 3,988 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $662.6K | 9,885 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $655.3K | 1,120 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $547.5K | 618 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $544.8K | 4,550 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $542.5K | 4,628 | 0.2% |