Q4 2024 Holdings
Filed 2025-01-23 | 1418 holdings | $790.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $19.7M | 481,754 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $20.2M | 772,254 | 2.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $20.4M | 767,020 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $30.4M | 879,895 | 3.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $37.8M | 1,227,179 | 4.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $39.4M | 1,526,163 | 5.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $41.1M | 1,608,159 | 5.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $41.5M | 1,228,911 | 5.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $45.8M | 704,455 | 5.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $54.0M | 1,799,402 | 6.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $76.7M | 1,203,541 | 9.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $90.2M | 2,185,499 | 11.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $91.4M | 1,949,760 | 11.6% |