Q1 2024 Holdings
Filed 2024-05-08 | 149 holdings | $133.6M | 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 | $26.3M | 822,843 | 19.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.3M | 348,374 | 7.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.7M | 245,085 | 5.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.5M | 248,495 | 5.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.7M | 183,575 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 8,148 | 3.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.4M | 126,794 | 2.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.3M | 78,936 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,549 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,558 | 2.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.5M | 94,112 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 2,668 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 38,672 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.0M | 76,631 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 9,046 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 9,719 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,565 | 1.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.3M | 51,068 | 1.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.2M | 49,361 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 39,765 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,411 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $920.8K | 9,402 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $874.1K | 660 | 0.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $837.3K | 829 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $827.6K | 32,417 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $821.3K | 1,953 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $813.8K | 5,392 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $796.9K | 2,549 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $772.2K | 993 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $757.6K | 4,976 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $702.8K | 3,509 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $675.0K | 5,257 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $672.8K | 5,099 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $626.3K | 10,806 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $617.7K | 3,916 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $564.0K | 13,156 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $557.1K | 574 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $534.0K | 9,847 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $521.0K | 7,570 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $514.2K | 10,581 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $496.8K | 6,782 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $490.6K | 2,898 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $483.5K | 20,418 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $473.1K | 6,595 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $466.3K | 7,621 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $465.5K | 941 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $460.8K | 16,599 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $452.7K | 940 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $448.1K | 4,381 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $447.6K | 1,604 | 0.3% |