Q2 2023 Holdings
Filed 2023-09-05 | 42 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $30.2M | 874,672 | 22.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $30.1M | 648,668 | 22.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 57,572 | 8.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.8M | 224,065 | 8.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.0M | 275,008 | 6.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.0M | 461,600 | 5.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6M | 96,904 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.2M | 54,329 | 3.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.0M | 96,236 | 2.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.0M | 83,634 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,268 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,883 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 67,455 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 50,662 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,156 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $995.5K | 38,734 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $987.2K | 1,220 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $965.2K | 8,105 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $924.6K | 5,590 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $910.6K | 12,050 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $722.0K | 1,620 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $719.5K | 29,915 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $613.5K | 4,706 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $598.2K | 5,558 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $537.0K | 10,987 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $501.8K | 14,715 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $455.3K | 2,421 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $451.8K | 5,060 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $415.3K | 2,642 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $377.8K | 1,535 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.1K | 600 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $295.3K | 1,128 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $280.7K | 3,355 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $273.6K | 4,739 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $266.0K | 1,300 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $252.8K | 4,613 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $244.0K | 554 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $237.4K | 9,734 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $224.9K | 1,429 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $207.3K | 509 | 0.2% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $105.8K | 10,314 | 0.1% |