Q3 2024 Holdings
Filed 2024-10-09 | 35 holdings | $199.2M | 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 | $34.5M | 1,559,664 | 17.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.5M | 859,344 | 14.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.8M | 125,514 | 7.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.5M | 219,014 | 7.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.7M | 242,807 | 7.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.4M | 378,581 | 7.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.2M | 431,734 | 6.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.2M | 144,076 | 5.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.5M | 178,853 | 4.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $8.4M | 289,950 | 4.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.2M | 197,127 | 4.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.7M | 248,663 | 3.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.1M | 124,480 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 29,377 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.2M | 79,594 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 20,039 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 36,432 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $775.3K | 13,505 | 0.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $602.7K | 10,966 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $537.8K | 3,652 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $535.9K | 11,200 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $523.4K | 5,149 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $494.6K | 4,220 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $481.7K | 6,000 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $463.7K | 15,701 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $411.8K | 10,963 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $365.0K | 412 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $358.8K | 1,540 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $344.6K | 1,217 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $338.5K | 8,529 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $281.5K | 2,674 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $248.4K | 1,381 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $221.6K | 4,299 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $217.1K | 1,165 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $160.9K | 22,636 | 0.1% |