Q3 2024 Holdings
Filed 2024-10-18 | 27 holdings | $137.5M | 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 | $40.6M | 1,183,392 | 29.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.6M | 624,807 | 12.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.0M | 226,232 | 12.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.1M | 323,609 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 28,139 | 5.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.7M | 70,142 | 4.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.3M | 246,492 | 4.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 51,637 | 4.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.2M | 100,140 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5M | 67,655 | 2.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.6M | 39,845 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.6M | 88,654 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.6M | 82,923 | 1.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.3M | 75,114 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 48,005 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,380 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 18,441 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $992.1K | 4,941 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $942.5K | 14,590 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $921.2K | 7,876 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $556.5K | 5,712 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $442.4K | 771 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $412.7K | 3,219 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $356.9K | 1,532 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $328.4K | 1,980 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $307.4K | 4,541 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $237.2K | 1,419 | 0.2% |