Q2 2024 Holdings
Filed 2024-07-25 | 148 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.3M | 907,411 | 20.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.6M | 327,623 | 6.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.3M | 259,707 | 5.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.6M | 262,981 | 5.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.9M | 185,324 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 8,148 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,903 | 2.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.5M | 131,059 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 26,519 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 15,504 | 2.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.6M | 99,689 | 1.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $2.4M | 46,106 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.1M | 79,428 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 38,680 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,489 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 9,720 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,504 | 1.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.5M | 53,243 | 1.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.3M | 51,435 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,545 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 39,632 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 671 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,569 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,554 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $962.3K | 4,758 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $908.7K | 1,004 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $896.3K | 35,867 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $857.9K | 2,109 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $813.9K | 2,596 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $805.8K | 5,645 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $779.9K | 18,774 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $766.1K | 935 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $665.2K | 6,853 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $657.7K | 643 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $652.3K | 10,984 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $651.3K | 5,261 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $636.3K | 4,068 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $589.4K | 20,580 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $577.4K | 2,899 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $520.5K | 6,710 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $512.8K | 13,319 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $510.1K | 7,650 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $509.1K | 12,259 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $506.2K | 2,558 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $497.9K | 10,262 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $493.2K | 7,749 | 0.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $490.8K | 16,596 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $446.0K | 1,011 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $442.6K | 1,686 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $438.4K | 6,390 | 0.3% |