Q2 2024 Holdings
Filed 2024-07-30 | 1415 holdings | $740.9M | 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 | $94.0M | 2,000,410 | 12.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $75.7M | 1,286,589 | 10.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $73.9M | 1,779,536 | 10.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $53.5M | 1,852,077 | 7.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $43.5M | 724,493 | 5.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $41.6M | 1,300,188 | 5.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $38.4M | 1,535,460 | 5.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $38.3M | 1,458,247 | 5.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $35.9M | 1,246,284 | 4.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.7M | 921,273 | 4.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $20.5M | 762,761 | 2.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $20.1M | 751,122 | 2.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $19.4M | 495,092 | 2.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $18.1M | 304,828 | 2.4% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $16.8M | 318,138 | 2.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $16.7M | 634,656 | 2.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $13.4M | 264,581 | 1.8% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $12.3M | 233,051 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.8M | 457,393 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.7M | 269,804 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.6M | 146,783 | 1.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.9M | 213,802 | 0.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $5.7M | 218,648 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.5M | 217,968 | 0.7% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $4.8M | 91,960 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.3M | 51,126 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.1M | 43,607 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.9M | 55,304 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,850 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.4M | 56,735 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 54,960 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $952.8K | 28,926 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $898.1K | 4,264 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $786.2K | 2,102 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $734.2K | 1,468 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $624.4K | 12,220 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $441.6K | 807 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $426.9K | 891 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $392.7K | 11,735 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $382.8K | 2,194 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $322.8K | 2,804 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $291.9K | 7,078 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $289.0K | 2,339 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $269.8K | 1,682 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.9K | 1,252 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $235.7K | 1,453 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $232.0K | 3,965 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $231.2K | 6,405 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $228.5K | 518 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217.2K | 534 | 0.0% |