Q3 2024 Holdings
Filed 2024-10-02 | 135 holdings | $472.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value(DFAT) | Mutual Funds | 25434V609 | $101.7M | 1,827,593 | 21.5% |
| Dimensional U.S. Marketwide VAL(DFUV) | Mutual Funds | 25434V724 | $76.6M | 1,836,455 | 16.2% |
| Dimensional U.S. Core Equity 2(DFAC) | Mutual Funds | 25434V708 | $40.6M | 1,183,716 | 8.6% |
| Vanguard S&P 500(VOO) | Mutual Funds | 922908363 | $27.3M | 51,693 | 5.8% |
| Spdr S&P 500(SPY) | Mutual Funds | 78462F103 | $18.1M | 31,549 | 3.8% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $17.2M | 73,943 | 3.6% |
| Vanguard Mid-Cap ETF(VO) | Mutual Funds | 922908629 | $16.9M | 64,078 | 3.6% |
| Live OAK Bancshares Inc(LOB) | Equities | 53803X105 | $15.7M | 330,600 | 3.3% |
| Dimensional World EX U.S. Core(DFAX) | Mutual Funds | 25434V880 | $10.4M | 385,460 | 2.2% |
| Vanguard Small-Cap ETF(VB) | Mutual Funds | 922908751 | $10.0M | 42,308 | 2.1% |
| DFA Dimensional Intl Core Equit(DFIC) | Mutual Funds | 25434V799 | $8.7M | 310,002 | 1.8% |
| Vanguard Ftse Developed Mkts ET(VEA) | Mutual Funds | 921943858 | $8.5M | 160,750 | 1.8% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $6.6M | 15,264 | 1.4% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | Equities | 084670702 | $5.3M | 11,622 | 1.1% |
| Ishares S&P Midcap 400(IJH) | Mutual Funds | 464287507 | $5.1M | 82,340 | 1.1% |
| DFA Dimensional US Small Cap VA(DFSV) | Mutual Funds | 25434V815 | $4.2M | 136,888 | 0.9% |
| Ncino Inc COM(NCNO) | Equities | 63947X101 | $4.2M | 131,722 | 0.9% |
| Ishares Core S&P 500(IVV) | Mutual Funds | 464287200 | $3.8M | 6,528 | 0.8% |
| Vanguard Value ETF(VTV) | Mutual Funds | 922908744 | $3.6M | 20,837 | 0.8% |
| Ishares Russell 2000(IWM) | Mutual Funds | 464287655 | $3.6M | 16,174 | 0.8% |
| Vanguard Ftse Emerging Markets(VWO) | Mutual Funds | 922042858 | $3.2M | 67,699 | 0.7% |
| Royal Bank of Canada(RY) | Equities | 780087102 | $3.1M | 24,818 | 0.7% |
| Vanguard Growth ETF(VUG) | Mutual Funds | 922908736 | $3.1M | 8,053 | 0.7% |
| Merck & Co Inc Newcom(MRK) | Equities | 58933Y105 | $3.0M | 26,264 | 0.6% |
| DFA Dimensional Emerging Mkts C(DFEM) | Mutual Funds | 25434V732 | $2.9M | 102,166 | 0.6% |
| Ishares Russell 1000 Growth(IWF) | Mutual Funds | 464287614 | $2.3M | 6,180 | 0.5% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.2M | 11,713 | 0.5% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $2.1M | 25,647 | 0.4% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.7M | 14,280 | 0.4% |
| Lowes Companies(LOW) | Equities | 548661107 | $1.6M | 6,048 | 0.3% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $1.6M | 3,852 | 0.3% |
| Unitedhealth GRP Inc(UNH) | Equities | 91324P102 | $1.5M | 2,586 | 0.3% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.5M | 9,202 | 0.3% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $1.4M | 8,637 | 0.3% |
| Visa Inc(V) | Equities | 92826C839 | $1.4M | 5,235 | 0.3% |
| Ishares Msci Eafe Small Cap(SCZ) | Mutual Funds | 464288273 | $1.4M | 21,035 | 0.3% |
| J.P. Morgan Chase &(JPM) | Equities | 46625H100 | $1.4M | 6,486 | 0.3% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.3M | 3,613 | 0.3% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.3M | 7,256 | 0.3% |
| F.N.B. Corp (PA)(FNB) | Equities | 302520101 | $1.2M | 86,974 | 0.3% |
| Vanguard Sm-Cap ETF(VBK) | Mutual Funds | 922908595 | $1.2M | 4,436 | 0.3% |
| Duke Energy Corp New(DUK) | Equities | 26441C204 | $1.2M | 10,140 | 0.2% |
| Ishares Russell 1000 Value(IWD) | Mutual Funds | 464287598 | $1.2M | 6,078 | 0.2% |
| Meta Platforms Inc. CL A(META) | Equities | 30303M102 | $1.1M | 1,963 | 0.2% |
| General Elec Co(GE) | Equities | 369604301 | $1.1M | 5,909 | 0.2% |
| IBM Corp.(IBM) | Equities | 459200101 | $1.1M | 5,004 | 0.2% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.1M | 5,534 | 0.2% |
| Truist Financial ORD SHS(TFC) | Equities | 89832Q109 | $1.1M | 24,900 | 0.2% |
| DFA Dimensional Global Real EST(DFGR) | Mutual Funds | 25434V658 | $1.0M | 36,288 | 0.2% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.0M | 9,161 | 0.2% |