Q3 2024 Holdings
Filed 2024-11-14 | 70 holdings | $718.9M | 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 | $162.4M | 5,042,979 | 22.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $59.8M | 669,874 | 8.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $54.0M | 2,055,170 | 7.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $52.5M | 1,299,658 | 7.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $42.3M | 1,577,993 | 5.9% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $41.8M | 797,600 | 5.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $36.1M | 554,796 | 5.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $32.8M | 638,280 | 4.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $32.7M | 802,782 | 4.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $29.9M | 731,014 | 4.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $28.6M | 1,410,683 | 4.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $25.6M | 709,240 | 3.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.0M | 409,337 | 2.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $13.5M | 124,895 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.3M | 167,849 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.0M | 369,003 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.3M | 158,488 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.3M | 148,412 | 1.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.3M | 256,663 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.3M | 89,217 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.1M | 98,355 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 12,587 | 0.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.8M | 177,487 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,493 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,067 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.8M | 20,450 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,012 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.5M | 60,010 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,832 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,504 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,604 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 19,507 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $918.8K | 7,184 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $838.7K | 16,797 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $825.6K | 5,168 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $711.4K | 778 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $691.9K | 3,781 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $607.9K | 5,174 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $601.2K | 23,613 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $568.1K | 2,881 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $564.5K | 9,139 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $529.7K | 1,000 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $479.0K | 17,993 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $463.4K | 845 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $461.0K | 7,976 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $414.2K | 2,245 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $400.0K | 473 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $395.4K | 725 | 0.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $387.0K | 8,410 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $355.8K | 7,194 | 0.0% |