Q1 2023 Holdings
Filed 2023-08-14 | 47 holdings | $185.7M | 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 | $49.2M | 1,930,283 | 26.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $28.4M | 1,052,184 | 15.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 66,350 | 10.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.2M | 618,726 | 7.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.4M | 266,359 | 6.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $11.0M | 226,972 | 5.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $9.9M | 103,070 | 5.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.6M | 306,819 | 3.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.6M | 200,544 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7M | 76,721 | 2.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $3.4M | 50,533 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,105 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 11,140 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,622 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 44,584 | 0.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.3M | 43,755 | 0.7% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $932.2K | 31,188 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $930.6K | 34,958 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $814.1K | 5,108 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $791.3K | 3,814 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $753.8K | 7,267 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $701.0K | 1,322 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $686.4K | 9,377 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $584.8K | 1,894 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $572.8K | 1,399 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $548.0K | 1,973 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $533.0K | 1,297 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $531.2K | 11,936 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $506.3K | 4,868 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $496.7K | 2,486 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $395.9K | 4,261 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $391.6K | 3,867 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $356.9K | 949 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $349.8K | 4,878 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $340.6K | 1,607 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326.8K | 2,108 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $324.6K | 10,071 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $306.7K | 12,882 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $269.4K | 5,635 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $247.1K | 1,110 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $240.6K | 7,365 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $235.2K | 1,043 | 0.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $229.3K | 5,750 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214.8K | 1,959 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $211.9K | 1,465 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $208.9K | 10,854 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $203.4K | 1,110 | 0.1% |