Q4 2024 Holdings
Filed 2025-01-02 | 35 holdings | $194.9M | 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 | $34.6M | 1,597,812 | 17.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.1M | 839,984 | 14.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.8M | 130,436 | 8.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.9M | 256,206 | 7.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.6M | 224,344 | 7.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.1M | 368,073 | 6.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.7M | 446,817 | 6.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.1M | 157,355 | 5.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.7M | 185,735 | 4.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.7M | 188,376 | 4.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.0M | 274,811 | 3.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.3M | 129,428 | 3.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.1M | 247,223 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 26,189 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.1M | 82,926 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4M | 53,113 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 19,567 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $705.2K | 13,505 | 0.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $543.9K | 10,966 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $540.1K | 5,149 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $474.9K | 10,783 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $453.9K | 4,220 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $453.5K | 3,131 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $449.6K | 4,534 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $425.7K | 15,701 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $385.6K | 1,540 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $374.2K | 10,963 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $345.3K | 8,529 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $344.1K | 6,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $331.7K | 362 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $318.1K | 412 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $274.2K | 1,276 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.6K | 1,165 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $222.6K | 768 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $207.3K | 4,196 | 0.1% |