Q4 2023 Holdings
Filed 2024-02-13 | 28 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.5M | 1,213,875 | 29.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.6M | 611,430 | 12.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.5M | 210,183 | 12.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.8M | 311,510 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 28,096 | 5.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.7M | 70,142 | 4.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.4M | 238,829 | 4.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 47,847 | 4.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.7M | 98,863 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 64,282 | 2.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.4M | 83,584 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.4M | 41,464 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.3M | 89,767 | 1.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.1M | 77,731 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 45,584 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $988.5K | 18,890 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $956.6K | 5,315 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $892.4K | 8,991 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $852.6K | 7,876 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $822.7K | 14,590 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $553.0K | 6,258 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $366.5K | 771 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $359.3K | 3,219 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.0K | 2,214 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $294.9K | 1,532 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $281.1K | 4,541 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $276.6K | 1,980 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $222.9K | 7,485 | 0.2% |