Q4 2023 Holdings
Filed 2024-01-18 | 68 holdings | $679.4M | 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 | $145.2M | 4,966,580 | 21.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $93.2M | 2,227,832 | 13.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $57.1M | 635,881 | 8.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $50.3M | 1,968,694 | 7.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $38.2M | 1,531,853 | 5.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $34.2M | 653,605 | 5.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $34.1M | 824,987 | 5.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $33.4M | 533,867 | 4.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $30.5M | 704,645 | 4.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $30.1M | 1,431,321 | 4.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $24.7M | 719,465 | 3.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.2M | 408,315 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.4M | 185,198 | 1.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.3M | 400,486 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.9M | 163,299 | 1.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.4M | 288,055 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.1M | 156,688 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.2M | 86,668 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.9M | 114,780 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 12,675 | 0.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.8M | 177,487 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.4M | 29,536 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,125 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.8M | 68,695 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 17,060 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,414 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,524 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,557 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 21,963 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $963.2K | 6,443 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $944.0K | 15,913 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $899.4K | 1,543 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $845.8K | 1,708 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $825.3K | 14,688 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $815.6K | 15,977 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $810.9K | 5,337 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $780.4K | 7,158 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $777.1K | 10,174 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $671.2K | 5,835 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $523.3K | 3,746 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $507.4K | 1,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $450.2K | 682 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $414.6K | 16,726 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $406.3K | 15,305 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $404.1K | 846 | 0.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $394.3K | 8,410 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $353.2K | 14,648 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $345.6K | 7,214 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $344.6K | 725 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $307.4K | 2,181 | 0.0% |