Q3 2024 Holdings
Filed 2024-10-03 | 50 holdings | $161.6M | 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 | $26.3M | 630,676 | 16.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.7M | 461,944 | 15.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $15.2M | 244,197 | 9.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.9M | 123,906 | 7.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.9M | 286,320 | 6.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $10.9M | 455,693 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 41,854 | 6.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.2M | 93,636 | 3.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.5M | 189,347 | 3.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.8M | 96,334 | 2.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.7M | 67,657 | 1.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.6M | 95,124 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,045 | 1.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4M | 1,215 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,854 | 1.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.9M | 64,687 | 1.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $1.7M | 154,993 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 60,251 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 47,774 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,804 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 40,093 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 37,140 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,480 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $917.1K | 1,590 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $858.8K | 1,866 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $740.8K | 3,976 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $651.3K | 12,954 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $625.8K | 2,805 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $569.4K | 7,052 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $514.3K | 14,895 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $489.8K | 13,175 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $486.0K | 5,052 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $443.5K | 1,695 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $406.4K | 573 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $404.3K | 456 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $358.1K | 1,300 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $325.6K | 9,193 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $320.1K | 8,958 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $312.2K | 4,814 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $287.3K | 1,115 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $277.5K | 1,673 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $273.8K | 700 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $268.6K | 509 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $256.8K | 3,355 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $253.5K | 1,516 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $245.6K | 4,161 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $236.7K | 3,008 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $211.6K | 2,728 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $201.8K | 2,856 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $51.9K | 10,314 | 0.0% |