Q3 2022 Holdings
Filed 2023-08-11 | 41 holdings | $347.1M | 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 | $70.6M | 3,174,686 | 20.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $42.7M | 1,053,916 | 12.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.5M | 730,786 | 8.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.7M | 803,835 | 6.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.4M | 293,613 | 5.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.1M | 998,523 | 5.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $17.6M | 371,373 | 5.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.2M | 839,265 | 4.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $16.5M | 406,555 | 4.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $16.1M | 414,028 | 4.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.7M | 462,700 | 3.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.7M | 310,731 | 3.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.5M | 167,653 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.3M | 107,514 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.0M | 79,871 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.8M | 102,691 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.4M | 95,277 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.0M | 64,956 | 0.9% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.8M | 177,487 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 12,438 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 56,722 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 16,733 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 25,613 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 15,654 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 62,537 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 52,481 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 21,420 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $864.3K | 43,023 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $747.6K | 10,174 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $706.5K | 32,755 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $692.5K | 27,533 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $568.6K | 6,126 | 0.2% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $545.8K | 22,565 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $452.1K | 5,639 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $446.0K | 3,110 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $436.4K | 19,481 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $338.3K | 9,305 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $281.5K | 1,647 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $227.5K | 637 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $219.1K | 5,741 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $31.7K | 48,700 | 0.0% |