Q4 2023 Holdings
Filed 2024-01-30 | 38 holdings | $165.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $28.3M | 1,345,197 | 17.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.8M | 780,145 | 13.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.9M | 131,701 | 8.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.5M | 227,984 | 8.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.2M | 355,401 | 7.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.2M | 178,771 | 6.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.5M | 133,559 | 5.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.9M | 314,584 | 4.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.7M | 179,970 | 4.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.4M | 246,962 | 3.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.3M | 133,184 | 3.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.0M | 244,729 | 3.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3M | 111,271 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 33,938 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,201 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 24,410 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 21,731 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.0M | 39,922 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $985.3K | 38,212 | 0.6% |
| Commercial Metals Co(CMC) | COM | 201723103 | $768.8K | 15,364 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $751.3K | 3,167 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $544.7K | 3,652 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $541.1K | 6,000 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $501.6K | 12,205 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $489.5K | 2,720 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $429.3K | 5,047 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $422.3K | 3,605 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $421.9K | 4,220 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $416.2K | 15,701 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $408.2K | 2,120 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $372.9K | 10,963 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $316.3K | 2,725 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $306.4K | 5,881 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $291.0K | 8,752 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $282.5K | 4,732 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $259.4K | 445 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $246.5K | 1,444 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $148.3K | 22,636 | 0.1% |