Q2 2024 Holdings
Filed 2024-07-02 | 121 holdings | $422.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Midcap 400(IJH) | Mutual Funds | 464287507 | $4.8M | 81,665 | 1.1% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $6.4M | 14,301 | 1.5% |
| DFA Dimensional Intl Core Equit(DFIC) | Mutual Funds | 25434V799 | $6.9M | 263,457 | 1.6% |
| Vanguard Ftse Developed Mkts ET(VEA) | Mutual Funds | 921943858 | $7.1M | 143,413 | 1.7% |
| Vanguard Small-Cap ETF(VB) | Mutual Funds | 922908751 | $8.2M | 37,568 | 1.9% |
| Dimensional World EX U.S. Core(DFAX) | Mutual Funds | 25434V880 | $9.9M | 389,808 | 2.3% |
| Live OAK Bancshares Inc(LOB) | Equities | 53803X105 | $11.6M | 330,600 | 2.7% |
| Vanguard Mid-Cap ETF(VO) | Mutual Funds | 922908629 | $14.2M | 58,449 | 3.4% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $15.6M | 73,987 | 3.7% |
| Spdr S&P 500(SPY) | Mutual Funds | 78462F103 | $17.1M | 31,434 | 4.1% |
| Vanguard S&P 500(VOO) | Mutual Funds | 922908363 | $22.7M | 45,303 | 5.4% |
| Dimensional U.S. Core Equity 2(DFAC) | Mutual Funds | 25434V708 | $36.6M | 1,135,628 | 8.7% |
| Dimensional U.S. Marketwide VAL(DFUV) | Mutual Funds | 25434V724 | $72.6M | 1,848,594 | 17.2% |
| Dimensional U.S. Targeted Value(DFAT) | Mutual Funds | 25434V609 | $95.5M | 1,840,582 | 22.6% |