Q3 2023 Holdings
Filed 2023-11-13 | 65 holdings | $601.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $124.5M | 4,750,183 | 20.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $85.7M | 2,161,242 | 14.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $47.1M | 603,976 | 7.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $46.7M | 2,001,043 | 7.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $35.3M | 1,514,131 | 5.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $33.1M | 572,967 | 5.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $30.1M | 658,290 | 5.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $28.3M | 712,366 | 4.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $27.0M | 1,477,312 | 4.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $24.0M | 735,752 | 4.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $23.4M | 621,959 | 3.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.1M | 415,853 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.0M | 170,940 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.5M | 160,389 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.8M | 268,963 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.3M | 264,167 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.6M | 101,279 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.2M | 127,717 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.9M | 92,595 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2M | 73,830 | 0.7% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.1M | 177,487 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 12,748 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,120 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,925 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 72,179 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,967 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,980 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 29,227 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.4M | 18,479 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 9,236 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $828.8K | 1,543 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $801.7K | 16,668 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $786.4K | 2,245 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $766.5K | 7,445 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $735.7K | 10,174 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $719.9K | 14,525 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $659.4K | 4,521 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $619.7K | 5,835 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $557.7K | 4,387 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $549.0K | 1,262 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $534.7K | 23,692 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $500.7K | 22,565 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $455.2K | 1,060 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $422.3K | 16,172 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $421.9K | 987 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $404.1K | 13,491 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $400.4K | 16,726 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $361.1K | 12,620 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $315.3K | 7,212 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $303.5K | 3,745 | 0.1% |