Q1 2024 Holdings
Filed 2024-04-29 | 89 holdings | $318.0M | 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 | $73.0M | 2,286,206 | 23.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $40.4M | 1,337,915 | 12.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3M | 71,945 | 9.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $25.1M | 1,121,465 | 7.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $23.8M | 506,893 | 7.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $20.1M | 208,990 | 6.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $20.0M | 808,149 | 6.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $15.5M | 321,814 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 8,979 | 2.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $5.1M | 134,955 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 26,552 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.5M | 175,598 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8M | 78,989 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 18,496 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,162 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.4M | 69,730 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4M | 19,257 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 2,105 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.8M | 54,556 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 34,307 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 1,384 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,647 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,251 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $977.5K | 2,325 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $939.6K | 5,160 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $858.6K | 1,768 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $818.7K | 25,425 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $810.3K | 6,451 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $748.4K | 4,258 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $675.4K | 17,543 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $654.7K | 1,252 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $649.7K | 11,936 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $637.5K | 2,117 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $627.1K | 12,110 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $620.5K | 2,223 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $588.3K | 1,119 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $573.5K | 5,330 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $556.9K | 1,062 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $549.8K | 2,666 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $525.7K | 1,092 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $471.4K | 17,338 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $465.8K | 969 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $454.6K | 4,878 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $449.8K | 12,240 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $447.1K | 1,299 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $446.5K | 1,787 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $439.7K | 8,765 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $430.6K | 2,082 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $424.9K | 3,738 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $409.7K | 527 | 0.1% |