Q4 2023 Holdings
Filed 2024-01-10 | 50 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.9M | 476,441 | 18.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.3M | 652,161 | 18.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $12.5M | 456,513 | 9.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $11.7M | 224,943 | 8.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.4M | 244,957 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 41,377 | 6.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.0M | 77,530 | 5.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 89,500 | 3.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.2M | 124,322 | 2.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.9M | 87,961 | 2.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.9M | 33,226 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,866 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,766 | 1.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.7M | 65,403 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 67,455 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 50,662 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4M | 1,215 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 37,301 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,567 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $856.5K | 34,313 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $854.5K | 8,105 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $767.5K | 1,607 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $755.4K | 2,118 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $676.3K | 2,851 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $603.3K | 12,222 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $574.3K | 3,780 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $525.0K | 2,771 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $510.2K | 14,715 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $477.2K | 18,596 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $456.1K | 5,052 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $424.3K | 1,945 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $364.5K | 2,312 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $351.3K | 3,222 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.6K | 510 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $316.5K | 1,300 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $289.4K | 4,854 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $289.1K | 3,355 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $279.5K | 1,125 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $269.6K | 1,115 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $269.2K | 553 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $241.3K | 1,647 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $234.4K | 4,019 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $234.1K | 7,519 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $231.7K | 3,008 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227.7K | 1,630 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $222.3K | 509 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $220.7K | 419 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $207.0K | 700 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $201.8K | 1,353 | 0.2% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $68.6K | 10,314 | 0.1% |