Q3 2024 Holdings
Filed 2024-10-22 | 90 holdings | $384.1M | 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 | $88.2M | 2,572,915 | 23.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $46.9M | 1,475,425 | 12.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2M | 84,052 | 9.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $30.7M | 1,196,984 | 8.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $27.9M | 584,589 | 7.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $27.8M | 279,157 | 7.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $25.6M | 935,753 | 6.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $18.0M | 369,999 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 7,966 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 53,691 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 29,288 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.5M | 168,325 | 1.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.7M | 98,983 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 15,503 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4M | 68,514 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.2M | 89,070 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 17,988 | 0.8% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2.4M | 92,715 | 0.6% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.8M | 34,366 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.6M | 46,312 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 15,628 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 34,007 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,442 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,909 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,390 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,503 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,393 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.1M | 20,454 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,313 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,108 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,278 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $847.7K | 4,914 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $841.5K | 1,467 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $783.0K | 1,335 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $757.7K | 14,348 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $692.4K | 1,200 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $657.9K | 11,826 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $646.7K | 5,953 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $592.0K | 2,163 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $562.5K | 1,465 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $559.8K | 1,147 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $557.2K | 6,147 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $539.0K | 2,124 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $535.5K | 1,015 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $523.6K | 1,904 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $511.6K | 5,215 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $511.2K | 2,530 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $504.3K | 17,353 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $500.9K | 6,062 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $495.9K | 4,878 | 0.1% |