Q3 2021 Holdings
Filed 2023-08-11 | 29 holdings | $154.6M | 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 | $51.4M | 1,933,913 | 33.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $34.5M | 777,467 | 22.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $30.1M | 918,357 | 19.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.4M | 178,830 | 5.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.4M | 111,695 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 12,163 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 26,826 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 16,216 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 28,681 | 1.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.1M | 177,487 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 41,476 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 24,125 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $965.7K | 14,947 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $954.9K | 33,028 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $938.7K | 34,446 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $773.9K | 25,675 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $745.9K | 5,579 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $691.8K | 4,087 | 0.4% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $606.1K | 22,565 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $593.8K | 19,480 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $478.8K | 9,484 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $409.6K | 1,873 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $387.4K | 3,806 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $344.3K | 6,114 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $273.4K | 637 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $223.0K | 2,859 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $220.9K | 560 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $206.7K | 3,477 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $68.1K | 19,131 | 0.0% |