Q3 2024 Holdings
Filed 2024-10-17 | 1441 holdings | $810.9M | 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 | $95.4M | 1,998,729 | 11.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $86.5M | 2,002,893 | 10.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $79.1M | 1,272,399 | 9.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $56.4M | 1,829,105 | 6.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $46.7M | 720,293 | 5.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $44.6M | 1,545,173 | 5.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $43.4M | 1,274,006 | 5.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $41.2M | 1,465,187 | 5.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $38.3M | 1,243,434 | 4.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.6M | 921,505 | 3.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $21.9M | 753,752 | 2.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $21.3M | 756,462 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $20.4M | 489,511 | 2.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $17.7M | 639,728 | 2.2% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $17.5M | 319,828 | 2.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $17.0M | 268,426 | 2.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $14.7M | 289,888 | 1.8% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $14.4M | 261,340 | 1.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.5M | 456,911 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.1M | 265,948 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.1M | 145,622 | 1.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.1M | 214,813 | 0.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $6.0M | 221,642 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.8M | 215,080 | 0.7% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $5.4M | 99,478 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,716 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.6M | 52,832 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,453 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,488 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.0M | 55,122 | 0.3% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $1.9M | 97,300 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.5M | 55,978 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.4M | 55,127 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,909 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,092 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.0M | 29,303 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,541 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $807.0K | 2,102 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $774.6K | 1,468 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $751.3K | 3,958 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $742.0K | 8,904 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $730.5K | 11,595 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $680.4K | 22,846 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $653.7K | 12,295 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $632.1K | 1,295 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $627.6K | 19,747 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $627.2K | 3,681 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $591.4K | 1,285 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $562.2K | 1,985 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $533.3K | 602 | 0.1% |