Q2 2024 Holdings
Filed 2024-07-17 | 622 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 55,128 | 1.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.7M | 47,609 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.8M | 46,422 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 43,436 | 1.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.7M | 66,027 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.7M | 71,121 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.4M | 167,590 | 3.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.8M | 139,406 | 6.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.0M | 147,146 | 6.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.4M | 144,354 | 6.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $16.4M | 348,894 | 11.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.9M | 199,348 | 12.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.7M | 631,774 | 12.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $28.7M | 766,221 | 19.7% |