Q3 2024 Holdings
Filed 2024-11-01 | 41 holdings | $200.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $25.3M | 630,860 | 12.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.9M | 473,284 | 9.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $14.6M | 353,103 | 7.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $14.2M | 310,991 | 7.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.1M | 279,615 | 7.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.0M | 455,290 | 7.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.3M | 379,198 | 5.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.8M | 155,364 | 4.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.7M | 323,282 | 4.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.9M | 286,580 | 3.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.4M | 215,012 | 3.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.1M | 141,817 | 3.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.3M | 98,182 | 3.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.4M | 65,946 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.6M | 37,163 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4M | 52,865 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.4M | 60,895 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,775 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.2M | 50,460 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.8M | 29,520 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8M | 36,654 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.5M | 94,533 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2M | 83,929 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 56,871 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2M | 25,896 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $891.7K | 18,280 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $837.5K | 16,252 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $793.5K | 2,771 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $581.5K | 2,105 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $524.6K | 3,530 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $414.4K | 14,812 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $402.8K | 3,644 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $400.6K | 7,889 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $398.7K | 6,821 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $346.9K | 8,307 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $270.3K | 1,015 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $251.1K | 637 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $250.7K | 7,358 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247.7K | 1,285 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $228.4K | 303 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $217.8K | 5,800 | 0.1% |