Q3 2023 Holdings
Filed 2023-10-13 | 52 holdings | $236.4M | 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 | $56.8M | 2,169,516 | 24.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $32.2M | 1,234,295 | 13.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $22.7M | 1,162,426 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 58,129 | 7.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $18.2M | 392,470 | 7.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.7M | 741,886 | 7.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $14.0M | 153,129 | 5.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $12.8M | 276,235 | 5.4% |
| Endava PLC(DAVA) | ADS | 29260V105 | $8.7M | 152,221 | 3.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.3M | 191,547 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,046 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 58,196 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 18,632 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 18,427 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,966 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.5M | 52,700 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 42,571 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.4M | 48,977 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $983.6K | 3,931 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $978.4K | 7,477 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $851.2K | 1,957 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $812.2K | 2,319 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $797.9K | 9,385 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $751.1K | 5,039 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $707.9K | 1,129 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $652.7K | 6,162 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $595.5K | 1,393 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $555.8K | 18,912 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $545.4K | 11,936 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $517.6K | 2,553 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $495.1K | 1,153 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $439.0K | 1,462 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $410.5K | 17,262 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $371.1K | 945 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $368.4K | 11,294 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $366.9K | 4,878 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $364.3K | 3,761 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $361.1K | 2,608 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $266.0K | 1,106 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $265.2K | 7,460 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.6K | 1,615 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $245.1K | 1,065 | 0.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $230.9K | 5,750 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $224.2K | 5,541 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $221.5K | 943 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $218.0K | 1,293 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $217.2K | 426 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216.1K | 1,838 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $207.6K | 1,465 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $201.4K | 2,207 | 0.1% |