Q2 2024 Holdings
Filed 2024-08-05 | 71 holdings | $742.7M | 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 | $167.2M | 5,030,433 | 22.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $63.8M | 652,958 | 8.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $55.3M | 2,051,866 | 7.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $53.6M | 1,302,915 | 7.2% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $42.3M | 801,874 | 5.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $42.0M | 1,576,460 | 5.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $37.2M | 554,514 | 5.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $35.5M | 636,424 | 4.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $33.3M | 811,109 | 4.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $31.9M | 731,855 | 4.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $31.9M | 1,410,683 | 4.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $26.2M | 708,902 | 3.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.6M | 409,213 | 2.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $12.5M | 115,879 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.9M | 355,287 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.7M | 160,422 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.5M | 158,406 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.5M | 148,412 | 1.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.9M | 254,979 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.8M | 89,217 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.1M | 98,355 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 12,590 | 0.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.7M | 177,487 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 18,302 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,536 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.9M | 20,450 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,223 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 61,757 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,750 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,571 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,651 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 19,532 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $899.6K | 7,233 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $855.5K | 5,177 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $844.8K | 16,742 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $716.4K | 3,941 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $701.8K | 799 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $619.7K | 5,174 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $609.2K | 23,613 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $580.3K | 3,113 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $579.5K | 9,124 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $558.3K | 1,000 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $479.2K | 17,993 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $470.5K | 845 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $457.4K | 7,789 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $437.3K | 2,382 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $414.1K | 486 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $401.5K | 725 | 0.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $390.3K | 8,410 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $363.7K | 7,194 | 0.0% |