Q3 2023 Holdings
Filed 2023-10-24 | 42 holdings | $130.5M | 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 | $29.6M | 869,257 | 22.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $29.3M | 640,961 | 22.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.5M | 226,288 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 55,450 | 7.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.3M | 283,883 | 7.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.7M | 458,524 | 5.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 61,571 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7M | 99,685 | 3.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.6M | 87,961 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.3M | 98,577 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 25,610 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 67,455 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,682 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 50,662 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 18,288 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1M | 1,220 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $983.0K | 38,791 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $906.2K | 12,055 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $887.4K | 5,564 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $858.5K | 8,105 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $723.1K | 31,019 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $693.0K | 1,614 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $586.8K | 5,658 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $538.3K | 11,254 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $536.8K | 10,190 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $460.7K | 2,421 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $452.5K | 14,715 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434.8K | 3,420 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $406.1K | 5,010 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $369.8K | 2,312 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.5K | 500 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $281.5K | 1,125 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $280.2K | 1,115 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $276.1K | 4,794 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $269.0K | 1,300 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $265.9K | 3,355 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $242.1K | 4,613 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $224.8K | 1,333 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $218.1K | 9,734 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $208.8K | 553 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.2K | 1,530 | 0.2% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $66.5K | 10,314 | 0.1% |