Q1 2024 Holdings
Filed 2024-05-14 | 69 holdings | $708.2M | 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 | $158.3M | 4,955,843 | 22.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $62.1M | 1,505,138 | 8.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $60.1M | 641,321 | 8.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $52.9M | 1,976,522 | 7.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $39.1M | 1,534,366 | 5.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $35.6M | 541,200 | 5.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $34.4M | 632,895 | 4.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $33.9M | 822,417 | 4.8% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $32.3M | 609,987 | 4.6% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $30.4M | 1,427,306 | 4.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $30.0M | 709,251 | 4.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $26.3M | 714,694 | 3.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.3M | 398,104 | 2.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.6M | 389,829 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.5M | 181,602 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.3M | 161,183 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.9M | 156,592 | 1.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.2M | 273,882 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.4M | 85,936 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.1M | 98,596 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 12,659 | 0.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.8M | 177,487 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.3M | 22,015 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 25,614 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,536 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,169 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 61,482 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,113 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,719 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,427 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 20,690 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,579 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $964.5K | 5,922 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $944.5K | 7,158 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $920.6K | 15,724 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $912.9K | 14,862 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $864.2K | 17,079 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $767.1K | 10,174 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $704.1K | 905 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $681.6K | 5,834 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $565.2K | 3,745 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $556.4K | 1,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $491.9K | 2,727 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $454.4K | 17,995 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $444.8K | 846 | 0.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $391.7K | 8,410 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $379.2K | 725 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.4K | 496 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $361.9K | 7,214 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $332.1K | 2,181 | 0.0% |