Q2 2023 Holdings
Filed 2023-08-11 | 60 holdings | $555.0M | 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 | $117.6M | 4,330,753 | 21.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $75.8M | 1,833,947 | 13.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $40.0M | 1,648,529 | 7.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $36.2M | 466,743 | 6.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $32.4M | 1,346,350 | 5.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $31.5M | 679,836 | 5.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $28.0M | 485,807 | 5.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $26.4M | 1,478,662 | 4.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $26.3M | 635,527 | 4.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $24.7M | 603,784 | 4.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $24.3M | 739,191 | 4.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.4M | 418,385 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.2M | 171,686 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.8M | 161,526 | 1.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.5M | 253,566 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.3M | 264,817 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.8M | 101,279 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.1M | 92,635 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2M | 71,588 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.8M | 91,995 | 0.7% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.8M | 177,487 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 12,662 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,500 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 32,505 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,503 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,439 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.4M | 18,494 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,940 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $928.0K | 2,725 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $903.1K | 17,983 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $769.0K | 2,255 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $765.4K | 10,174 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $749.9K | 14,525 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $717.3K | 4,727 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $700.2K | 1,493 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $677.5K | 5,871 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $648.3K | 27,633 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $644.7K | 5,835 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $573.2K | 22,565 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $537.2K | 19,664 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $496.9K | 16,034 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $412.0K | 16,726 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $383.0K | 12,620 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $333.9K | 1,075 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $333.1K | 7,212 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $329.4K | 2,527 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $289.7K | 3,245 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $283.1K | 1,712 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $269.5K | 2,228 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $257.2K | 1,293 | 0.0% |