Q4 2024 Holdings
Filed 2025-01-28 | 149 holdings | $406.9M | 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 | $91.4M | 2,642,184 | 22.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $45.8M | 1,569,033 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5M | 88,971 | 9.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $30.2M | 644,994 | 7.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $30.2M | 317,422 | 7.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $28.0M | 1,203,550 | 6.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $26.0M | 1,025,293 | 6.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $19.3M | 404,211 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 55,407 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 8,470 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 52,609 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.2M | 167,917 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,430 | 1.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.9M | 102,883 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 18,292 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4M | 69,446 | 0.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.2M | 97,005 | 0.8% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2.9M | 92,778 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,062 | 0.5% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $2.0M | 38,913 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.8M | 53,151 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6M | 15,668 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,514 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,501 | 0.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.4M | 25,414 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 22,419 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 32,484 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,467 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 5,293 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 16,021 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,228 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,534 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 14,147 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 6,089 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $937.2K | 5,274 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $886.9K | 18,547 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $862.5K | 1,472 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $828.3K | 1,332 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $769.5K | 2,302 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $712.5K | 1,210 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $658.2K | 11,826 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $646.8K | 2,046 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $624.7K | 5,863 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $615.5K | 6,350 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $601.3K | 1,465 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $596.6K | 1,167 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $584.0K | 6,147 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $520.4K | 6,062 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $517.5K | 983 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $511.7K | 4,878 | 0.1% |