Q4 2024 Holdings
Filed 2025-01-23 | 1418 holdings | $790.0M | 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 | $91.4M | 1,949,760 | 11.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $90.2M | 2,185,499 | 11.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $76.7M | 1,203,541 | 9.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $54.0M | 1,799,402 | 6.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $45.8M | 704,455 | 5.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $41.5M | 1,228,911 | 5.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $41.1M | 1,608,159 | 5.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $39.4M | 1,526,163 | 5.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $37.8M | 1,227,179 | 4.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $30.4M | 879,895 | 3.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $20.4M | 767,020 | 2.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $20.2M | 772,254 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $19.7M | 481,754 | 2.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $17.8M | 351,193 | 2.2% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $17.3M | 329,055 | 2.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $16.9M | 668,103 | 2.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $16.1M | 257,656 | 2.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $15.7M | 297,533 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.7M | 461,634 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.2M | 260,643 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.9M | 142,402 | 1.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.7M | 217,175 | 0.7% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $5.6M | 107,307 | 0.7% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $5.6M | 225,440 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.1M | 206,560 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,818 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.1M | 64,750 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,501 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,786 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.9M | 50,458 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.4M | 55,673 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,909 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.3M | 54,979 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 8,612 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.1M | 52,100 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $994.2K | 30,264 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $862.7K | 2,102 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $838.8K | 3,864 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $791.0K | 1,468 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $744.1K | 22,867 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $732.8K | 3,958 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $723.5K | 8,904 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $665.7K | 11,595 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $662.0K | 1,295 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $628.6K | 13,632 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $617.8K | 12,127 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $606.7K | 20,778 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $582.0K | 1,284 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $580.0K | 2,001 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $563.3K | 3,380 | 0.1% |