Q1 2023 Holdings
Filed 2023-08-11 | 56 holdings | $508.5M | 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 | $101.5M | 3,984,673 | 20.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $70.9M | 1,681,825 | 13.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $34.0M | 1,410,878 | 6.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $31.4M | 423,913 | 6.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $30.6M | 688,699 | 6.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $28.1M | 1,189,457 | 5.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $26.8M | 1,530,235 | 5.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $25.1M | 586,153 | 4.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $25.0M | 427,223 | 4.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $24.9M | 773,783 | 4.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $23.3M | 561,297 | 4.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.6M | 434,983 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.2M | 173,013 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.3M | 163,304 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.4M | 269,118 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.8M | 101,432 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.3M | 99,779 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.5M | 74,339 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.9M | 91,995 | 0.8% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.8M | 177,487 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 12,662 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,179 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.1M | 83,925 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 39,049 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,358 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 12,110 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 18,490 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $946.0K | 5,737 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $905.4K | 17,872 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $780.8K | 10,174 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $750.2K | 32,589 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $709.3K | 4,770 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $692.9K | 2,244 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $680.4K | 2,360 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $637.4K | 5,835 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $637.4K | 23,651 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $624.6K | 5,871 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $606.1K | 22,565 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $582.5K | 12,059 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $549.4K | 19,098 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $512.7K | 1,493 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $432.9K | 9,583 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $430.3K | 12,620 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $421.9K | 17,208 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $404.0K | 1,369 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $324.9K | 3,245 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $311.6K | 1,963 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $288.2K | 3,471 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254.8K | 2,467 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $245.1K | 1,293 | 0.0% |