Q2 2024 Holdings
Filed 2024-07-03 | 37 holdings | $188.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $31.9M | 1,565,068 | 16.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.5M | 883,125 | 15.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.2M | 127,738 | 8.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.2M | 218,941 | 7.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.9M | 386,414 | 7.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.9M | 238,148 | 7.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.3M | 422,603 | 6.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.4M | 143,384 | 5.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.4M | 178,322 | 4.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.7M | 197,260 | 4.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.2M | 287,092 | 3.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.4M | 252,947 | 3.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.0M | 123,714 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 31,217 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.1M | 80,100 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 20,377 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $980.2K | 36,432 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $740.1K | 13,826 | 0.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $674.0K | 12,257 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $571.2K | 3,652 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $549.0K | 6,000 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $492.1K | 11,246 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $487.6K | 5,047 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $485.8K | 4,220 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $446.5K | 2,120 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $430.8K | 15,701 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $384.6K | 10,963 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $373.0K | 412 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $358.4K | 9,929 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $325.6K | 1,217 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $319.8K | 8,529 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $305.9K | 2,674 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $241.4K | 1,381 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225.1K | 1,165 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $221.7K | 3,517 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $209.2K | 7,297 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $152.3K | 22,636 | 0.1% |