Q3 2024 Holdings
Filed 2024-10-18 | 48 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $28.6M | 1,017,794 | 12.7% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $28.2M | 520,851 | 12.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $23.2M | 584,782 | 10.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $22.7M | 735,592 | 10.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $22.6M | 371,483 | 10.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $20.7M | 390,486 | 9.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $18.0M | 398,505 | 8.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.3M | 182,369 | 5.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.2M | 165,428 | 4.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.7M | 119,253 | 3.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.0M | 162,863 | 3.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.7M | 94,493 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.3M | 126,442 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 69,035 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8M | 13,926 | 0.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.6M | 59,513 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $796.7K | 4,197 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $658.7K | 2,827 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $588.1K | 5,808 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $560.7K | 977 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $514.5K | 6,152 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $511.2K | 1,362 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $476.3K | 4,572 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $469.0K | 4,929 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $406.5K | 6,065 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $393.6K | 3,184 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $393.6K | 2,373 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.8K | 871 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $342.5K | 6,486 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $335.7K | 4,754 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $323.1K | 560 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $319.6K | 5,037 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $310.3K | 13,421 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $307.5K | 1,839 | 0.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $303.6K | 5,510 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $298.0K | 625 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $282.6K | 5,487 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $276.1K | 1,594 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $266.4K | 4,275 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $245.9K | 2,025 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $232.9K | 7,652 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $229.6K | 1,159 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.3K | 1,204 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $222.8K | 381 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $215.2K | 795 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $213.2K | 5,374 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $203.9K | 4,200 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $200.5K | 845 | 0.1% |