Q2 2023 Holdings
Filed 2023-08-14 | 51 holdings | $239.2M | 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 | $55.2M | 2,034,716 | 23.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $32.1M | 1,174,132 | 13.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $24.5M | 1,140,023 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 62,856 | 9.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.7M | 710,331 | 7.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $15.7M | 338,591 | 6.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $13.1M | 275,011 | 5.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $12.8M | 134,778 | 5.3% |
| Endava PLC(DAVA) | ADS | 29260V105 | $10.9M | 210,391 | 4.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.5M | 193,797 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,086 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 56,307 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 20,459 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,254 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,344 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 42,901 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.4M | 44,784 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.2M | 42,916 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,939 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $916.8K | 7,659 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $853.2K | 1,327 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $839.3K | 1,984 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $791.8K | 2,322 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $785.8K | 9,394 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $741.5K | 1,543 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $676.3K | 5,020 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $658.4K | 21,631 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $617.5K | 1,393 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $603.9K | 1,355 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $554.6K | 2,625 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $553.7K | 11,936 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $530.0K | 4,450 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $460.0K | 1,603 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $411.9K | 3,778 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $384.9K | 945 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $382.2K | 4,878 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355.9K | 2,150 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $330.8K | 10,071 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $304.7K | 12,882 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $250.7K | 7,497 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $249.6K | 1,051 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $241.3K | 1,098 | 0.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $238.2K | 5,750 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $219.2K | 1,465 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $215.8K | 5,641 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $213.1K | 1,987 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $206.5K | 5,076 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $201.5K | 412 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $200.1K | 1,272 | 0.1% |