Q2 2024 Holdings
Filed 2024-07-24 | 47 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.6M | 626,043 | 17.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.1M | 464,688 | 17.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $13.4M | 228,059 | 9.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.7M | 269,051 | 6.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $9.6M | 455,693 | 6.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.1M | 101,950 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 41,581 | 6.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4M | 90,578 | 3.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.3M | 160,141 | 3.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.8M | 61,044 | 2.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.6M | 68,627 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 32,037 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,689 | 1.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8M | 1,215 | 1.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.7M | 64,827 | 1.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 65,601 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 61,076 | 1.1% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $1.3M | 133,515 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 41,195 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.2M | 44,800 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,090 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 37,117 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,514 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $870.0K | 1,590 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $748.9K | 1,841 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $718.9K | 3,720 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $626.1K | 12,864 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $583.9K | 2,771 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $501.6K | 5,052 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $492.2K | 14,715 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $457.2K | 6,752 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $425.0K | 500 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $375.9K | 557 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $335.4K | 1,695 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $321.7K | 1,300 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $296.9K | 1,630 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $289.2K | 4,814 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $286.9K | 1,115 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266.0K | 1,450 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $265.8K | 3,355 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $254.6K | 509 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $242.6K | 6,959 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $235.7K | 1,507 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $235.6K | 4,063 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $233.2K | 700 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $230.7K | 3,008 | 0.2% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $52.6K | 10,314 | 0.0% |