Q1 2024 Holdings
Filed 2024-05-06 | 1396 holdings | $741.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $91.6M | 1,946,362 | 12.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $74.5M | 1,307,486 | 10.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $73.2M | 1,743,978 | 9.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $56.1M | 1,871,365 | 7.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $45.1M | 723,780 | 6.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $42.0M | 1,329,817 | 5.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $38.9M | 1,453,183 | 5.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $38.6M | 1,511,329 | 5.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $37.3M | 1,239,206 | 5.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $30.1M | 940,785 | 4.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $20.9M | 767,934 | 2.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $20.4M | 499,584 | 2.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $19.2M | 752,218 | 2.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $18.7M | 315,693 | 2.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $17.0M | 630,520 | 2.3% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $16.7M | 314,628 | 2.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $12.1M | 226,411 | 1.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $12.0M | 236,317 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.3M | 458,386 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.0M | 273,390 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.1M | 148,691 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.6M | 219,931 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.5M | 211,678 | 0.7% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $5.3M | 215,443 | 0.7% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $4.8M | 90,940 | 0.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.3M | 60,005 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.0M | 58,121 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.9M | 39,907 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,659 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.4M | 56,634 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 54,680 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.0M | 29,747 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $759.9K | 14,676 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $723.5K | 2,102 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $705.7K | 1,468 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $691.8K | 4,034 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $430.0K | 3,699 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $424.3K | 807 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $395.6K | 891 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $394.7K | 12,259 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $393.0K | 2,194 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $289.4K | 6,897 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $273.9K | 1,682 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $260.4K | 1,443 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $241.3K | 6,405 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $240.8K | 3,965 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $236.5K | 491 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $198.2K | 5,718 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $195.5K | 2,325 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $175.8K | 418 | 0.0% |