Q3 2024 Holdings
Filed 2024-11-15 | 160 holdings | $152.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 27,718 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,093 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 15,848 | 2.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.9M | 133,507 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,148 | 3.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.3M | 184,621 | 4.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.1M | 263,503 | 5.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.9M | 259,859 | 5.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.2M | 328,029 | 6.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.4M | 914,723 | 20.5% |