Q4 2021 Holdings
Filed 2023-08-11 | 31 holdings | $171.1M | 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 | $57.0M | 1,966,007 | 33.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $36.6M | 769,928 | 21.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $30.2M | 920,197 | 17.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.9M | 171,404 | 5.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.6M | 109,646 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.3M | 54,522 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 12,163 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.8M | 42,656 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 17,316 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 46,653 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 26,786 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 32,269 | 1.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.8M | 177,487 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 25,248 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.0M | 37,989 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 33,940 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $867.0K | 26,274 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $820.6K | 6,126 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $760.5K | 11,997 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $731.0K | 4,087 | 0.4% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $663.6K | 22,565 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $577.0K | 19,480 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $493.8K | 2,185 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $484.3K | 9,484 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $448.6K | 3,867 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $355.8K | 815 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $319.0K | 5,912 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $302.6K | 637 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $289.6K | 5,936 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $224.9K | 2,859 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $53.8K | 19,131 | 0.0% |