Q4 2022 Holdings
Filed 2023-08-14 | 49 holdings | $162.5M | 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 | $41.6M | 1,711,930 | 25.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $24.1M | 962,781 | 14.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 67,144 | 9.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.4M | 563,594 | 7.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $10.2M | 213,276 | 6.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.1M | 219,804 | 6.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.1M | 87,293 | 5.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.5M | 259,294 | 3.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.4M | 204,835 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 83,926 | 2.4% |
| Endava PLC(DAVA) | ADS | 29260V105 | $3.9M | 50,533 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,719 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 18,853 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,519 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 44,634 | 0.9% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.4M | 8,952 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $899.9K | 32,385 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $859.9K | 5,321 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $723.6K | 25,681 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $673.8K | 7,637 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $625.7K | 6,323 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $624.1K | 25,036 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $612.9K | 1,984 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $555.4K | 1,321 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $524.6K | 11,936 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $515.5K | 1,342 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $484.7K | 3,317 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $441.5K | 2,499 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $438.3K | 11,135 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $429.3K | 3,910 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $422.6K | 4,763 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $416.1K | 1,088 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $409.4K | 6,215 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $388.5K | 3,154 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $375.4K | 3,771 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $345.6K | 4,228 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $317.6K | 2,395 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $306.2K | 10,071 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $295.8K | 842 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $286.1K | 12,882 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $271.6K | 1,137 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $246.4K | 2,484 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $245.1K | 1,365 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237.9K | 2,157 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $230.1K | 434 | 0.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $224.4K | 5,750 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $217.3K | 1,046 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $206.9K | 1,465 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $200.8K | 7,599 | 0.1% |