Q4 2023 Holdings
Filed 2024-02-28 | 122 holdings | $117.1M | 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 | $23.3M | 796,334 | 19.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.5M | 332,940 | 7.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.0M | 244,169 | 6.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.8M | 235,120 | 5.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.1M | 183,660 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 8,148 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 17,113 | 2.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.2M | 76,639 | 2.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.2M | 122,431 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,404 | 2.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.3M | 90,784 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 38,737 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.9M | 74,754 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 9,725 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,852 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,101 | 1.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.3M | 49,740 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 12,120 | 1.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.2M | 48,453 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 39,774 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $959.2K | 9,664 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $835.0K | 2,359 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $783.1K | 30,141 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $767.7K | 5,496 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $722.4K | 5,126 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $704.9K | 632 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $679.4K | 1,905 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $657.4K | 4,242 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $612.1K | 2,542 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $611.8K | 2,462 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $566.4K | 3,330 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $546.4K | 5,012 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $543.6K | 10,932 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $533.1K | 915 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $521.9K | 5,045 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $515.8K | 10,480 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $510.2K | 7,572 | 0.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $493.4K | 18,180 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $492.2K | 20,358 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $488.0K | 927 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $483.6K | 13,049 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $452.9K | 6,458 | 0.4% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $449.3K | 103,771 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $432.5K | 7,339 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $419.4K | 554 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $416.6K | 4,382 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $411.0K | 1,579 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $410.6K | 2,753 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $406.2K | 16,849 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $403.2K | 2,788 | 0.3% |