Q1 2024 Holdings
Filed 2024-04-24 | 46 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.9M | 502,009 | 13.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $14.1M | 218,891 | 11.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.3M | 341,853 | 8.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $9.8M | 207,721 | 8.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.6M | 299,499 | 7.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 93,015 | 5.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.5M | 242,627 | 5.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.7M | 153,979 | 4.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.9M | 73,903 | 4.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.6M | 188,002 | 3.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.9M | 173,031 | 3.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8M | 37,720 | 3.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.8M | 79,498 | 3.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.6M | 118,453 | 3.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.3M | 86,003 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 33,501 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 23,321 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $951.6K | 22,685 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $812.4K | 29,878 | 0.7% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $798.3K | 11,434 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $791.4K | 1,882 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $748.5K | 13,840 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $745.9K | 28,732 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $695.7K | 3,382 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $599.1K | 1,424 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $534.9K | 17,836 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $505.8K | 18,909 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $488.5K | 2,849 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $473.5K | 5,290 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $452.4K | 17,750 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $419.4K | 4,475 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $382.0K | 6,244 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $369.5K | 15,620 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $311.5K | 3,503 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $299.8K | 4,704 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $292.4K | 1,460 | 0.2% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $289.6K | 5,462 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $273.5K | 5,909 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $266.3K | 2,475 | 0.2% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $265.6K | 5,703 | 0.2% |
| 374Water Inc | COM | 88583P104 | $252.0K | 200,000 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $244.1K | 2,823 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $238.3K | 3,960 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229.2K | 1,505 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203.8K | 1,130 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $203.2K | 4,614 | 0.2% |