Q4 2022 Holdings
Filed 2023-08-11 | 54 holdings | $413.3M | 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 | $87.5M | 3,603,173 | 21.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $58.5M | 1,427,894 | 14.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $31.2M | 709,091 | 7.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $25.6M | 1,143,844 | 6.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.8M | 319,330 | 5.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.7M | 779,763 | 5.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $20.5M | 911,183 | 5.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $19.9M | 359,570 | 4.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $19.6M | 476,897 | 4.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $18.1M | 440,267 | 4.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.2M | 454,809 | 3.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.7M | 173,227 | 2.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.8M | 163,304 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.9M | 267,666 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.5M | 102,467 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.1M | 100,270 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.7M | 80,781 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.7M | 90,147 | 0.9% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.0M | 177,487 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,232 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 12,021 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.1M | 83,925 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 39,982 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 12,187 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 21,511 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 19,178 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $884.4K | 17,871 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $756.1K | 10,174 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $752.7K | 5,793 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $732.6K | 33,378 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $695.8K | 4,591 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $693.8K | 2,246 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $651.4K | 5,871 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $599.9K | 5,835 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $598.0K | 23,880 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $595.5K | 2,483 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $585.1K | 22,565 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $546.2K | 1,493 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $543.0K | 12,620 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $518.5K | 19,191 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $429.7K | 9,395 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $418.8K | 1,326 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $397.2K | 9,464 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $395.9K | 16,726 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $309.7K | 1,950 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $302.3K | 1,647 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $291.4K | 1,845 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $290.2K | 3,340 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $282.7K | 3,427 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.4K | 1,308 | 0.1% |