Q4 2024 Holdings
Filed 2025-02-14 | 80 holdings | $746.2M | 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 | $171.5M | 4,957,512 | 23.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $65.9M | 682,210 | 8.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $56.9M | 2,199,871 | 7.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $51.5M | 1,268,859 | 6.9% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $47.7M | 912,235 | 6.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $42.9M | 1,636,879 | 5.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $38.4M | 590,606 | 5.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $32.3M | 797,983 | 4.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $32.0M | 763,794 | 4.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $31.8M | 572,127 | 4.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $30.0M | 1,386,236 | 4.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.4M | 659,029 | 3.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.8M | 336,529 | 1.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $11.6M | 104,822 | 1.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.3M | 351,544 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.7M | 137,116 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.7M | 142,297 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.3M | 140,368 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.4M | 241,913 | 1.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $6.3M | 267,685 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.4M | 66,939 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.1M | 98,355 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,083 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,196 | 0.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.6M | 177,487 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 18,152 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,347 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.9M | 19,277 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.5M | 59,750 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,838 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $993.0K | 9,231 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $831.5K | 12,576 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $777.6K | 4,083 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $763.7K | 4,511 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $760.4K | 4,017 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $712.4K | 7,161 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $681.0K | 5,373 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $636.6K | 25,607 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $633.6K | 2,888 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $626.5K | 8,712 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $607.7K | 2,529 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $590.6K | 765 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $569.6K | 1,000 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $521.6K | 7,422 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $510.0K | 8,793 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $497.4K | 845 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $488.1K | 2,036 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $472.4K | 9,004 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $464.1K | 1,757 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $460.5K | 12,002 | 0.1% |