Q4 2023 Holdings
Filed 2024-02-06 | 1418 holdings | $704.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $93.9M | 1,996,592 | 13.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $70.2M | 1,655,218 | 10.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $67.7M | 1,306,233 | 9.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $50.9M | 1,881,952 | 7.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $43.1M | 723,350 | 6.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $38.7M | 1,491,330 | 5.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $38.0M | 1,328,775 | 5.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $36.7M | 1,438,987 | 5.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $36.0M | 1,235,194 | 5.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.2M | 929,744 | 3.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $19.8M | 766,625 | 2.8% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $19.0M | 345,214 | 2.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.7M | 501,304 | 2.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.6M | 744,217 | 2.6% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $16.6M | 312,383 | 2.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $16.1M | 626,435 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.9M | 454,043 | 1.6% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $10.9M | 204,049 | 1.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $10.3M | 203,758 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.5M | 275,090 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.8M | 149,971 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.4M | 220,793 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.3M | 210,454 | 0.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $5.2M | 214,034 | 0.7% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $4.5M | 85,610 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.9M | 39,397 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.8M | 57,726 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.3M | 55,032 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.2M | 50,760 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,039 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.0M | 31,005 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $945.7K | 29,525 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $777.8K | 4,040 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $747.3K | 14,398 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $653.5K | 2,102 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $641.2K | 1,468 | 0.1% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $622.0K | 34,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $387.7K | 2,346 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $385.5K | 12,191 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $385.4K | 807 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $370.1K | 3,702 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $351.4K | 858 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $344.9K | 41,400 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $251.5K | 1,682 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $219.8K | 793 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $212.7K | 1,443 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $209.4K | 491 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $180.7K | 2,325 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $152.9K | 687 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $150.3K | 3,986 | 0.0% |