Q1 2022 Holdings
Filed 2023-08-11 | 34 holdings | $305.4M | 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 | $71.8M | 2,604,982 | 23.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $46.0M | 1,013,715 | 15.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $35.8M | 768,770 | 11.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $29.3M | 873,889 | 9.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.4M | 230,955 | 6.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $17.4M | 364,448 | 5.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $17.1M | 324,792 | 5.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $17.0M | 271,160 | 5.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.3M | 169,503 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.1M | 109,531 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.5M | 92,198 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.7M | 77,404 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.8M | 144,098 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 21,616 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 12,559 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 54,271 | 0.9% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.4M | 177,487 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 28,400 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 67,991 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 34,365 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1M | 34,194 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $766.2K | 4,355 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $759.0K | 6,126 | 0.2% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $610.2K | 22,565 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $569.7K | 7,389 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $541.0K | 19,480 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $512.4K | 4,728 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $469.0K | 2,207 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $455.5K | 9,484 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $373.2K | 7,183 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $338.4K | 815 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $287.7K | 637 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $210.4K | 2,859 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $123.7K | 48,700 | 0.0% |