Q2 2022 Holdings
Filed 2023-08-11 | 41 holdings | $358.4M | 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 | $73.1M | 3,136,105 | 20.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $41.1M | 959,292 | 11.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $29.1M | 724,699 | 8.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $24.3M | 841,553 | 6.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $21.7M | 920,205 | 6.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $21.6M | 1,003,965 | 6.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.4M | 284,174 | 5.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $17.8M | 337,798 | 5.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $17.5M | 397,370 | 4.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $16.7M | 374,963 | 4.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.6M | 463,173 | 4.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.4M | 330,515 | 4.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.9M | 169,468 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.4M | 103,937 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.0M | 104,224 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.3M | 65,530 | 1.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.4M | 177,487 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 12,438 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 16,701 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 49,986 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 26,330 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 15,654 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 60,985 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 46,192 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $983.6K | 43,601 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $975.3K | 18,744 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $938.5K | 38,878 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $790.0K | 10,174 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $767.8K | 29,051 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $743.6K | 4,963 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $639.2K | 12,544 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $636.7K | 6,169 | 0.2% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $600.0K | 22,565 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $517.4K | 10,365 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $494.4K | 19,481 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $387.0K | 4,248 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $360.1K | 8,827 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $313.8K | 1,782 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $266.1K | 6,010 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $240.3K | 637 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $44.6K | 48,700 | 0.0% |