Q2 2024 Holdings
Filed 2024-07-29 | 84 holdings | $344.6M | 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 | $78.7M | 2,442,290 | 22.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $42.0M | 1,416,983 | 12.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1M | 71,903 | 9.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $26.2M | 1,183,418 | 7.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $25.8M | 548,098 | 7.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $22.8M | 882,350 | 6.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $22.6M | 237,437 | 6.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $16.6M | 346,512 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 8,283 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 54,760 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 30,360 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.3M | 169,739 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 81,010 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 19,615 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,196 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.9M | 82,095 | 0.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.4M | 72,193 | 0.7% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2.3M | 80,331 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 16,040 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 1,394 | 0.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.4M | 32,569 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,865 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 34,007 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,596 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,414 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.2M | 36,313 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,473 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $967.0K | 18,924 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $895.2K | 5,219 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $822.6K | 5,826 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $801.4K | 4,050 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $793.8K | 1,459 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $769.8K | 1,335 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $661.2K | 13,380 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $652.5K | 1,192 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $644.6K | 6,050 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $637.4K | 2,701 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $613.4K | 11,826 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $549.1K | 2,136 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $537.6K | 6,147 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $517.9K | 1,081 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $506.2K | 1,012 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $492.0K | 6,062 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $483.1K | 1,840 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $481.4K | 1,287 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $471.3K | 4,878 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $466.5K | 17,339 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $439.9K | 12,240 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $437.7K | 2,107 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $432.6K | 1,787 | 0.1% |