Q1 2024 Holdings
Filed 2024-04-03 | 13 holdings | $126.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $32.4K | 792,463 | 25.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $31.1K | 572,227 | 24.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $30.4K | 301,539 | 24.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.8K | 566,499 | 16.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.6K | 58,466 | 2.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.6K | 115,106 | 2.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4K | 36,374 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $565 | 20,869 | 0.4% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $294 | 7,635 | 0.2% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $290 | 8,828 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $261 | 6,640 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $224 | 4,719 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $212 | 10,914 | 0.2% |