Q4 2024 Holdings
Filed 2025-01-23 | 166 holdings | $156.9M | 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 | $31.6M | 913,685 | 20.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.8M | 341,170 | 5.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.7M | 258,746 | 5.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.1M | 263,108 | 5.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.5M | 184,611 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 8,148 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,495 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 28,373 | 2.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.7M | 137,702 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,434 | 2.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.9M | 71,479 | 1.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $2.9M | 53,975 | 1.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.7M | 107,030 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,309 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.1M | 79,738 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 35,767 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 9,609 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,716 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 6,842 | 1.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.4M | 55,235 | 0.9% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.3M | 54,536 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,357 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,107 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,875 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,819 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 37,301 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,708 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 41,708 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 17,743 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $961.9K | 2,122 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $865.7K | 2,609 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $795.4K | 11,325 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $750.1K | 972 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $716.2K | 7,342 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $647.9K | 6,686 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $606.4K | 20,760 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $569.8K | 6,278 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $565.0K | 6,863 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $547.8K | 3,782 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $546.9K | 1,731 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $541.9K | 608 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $530.0K | 10,990 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $517.3K | 6,013 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $508.7K | 966 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $498.8K | 5,014 | 0.3% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $486.4K | 20,000 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $484.4K | 7,780 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $478.6K | 10,000 | 0.3% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $473.9K | 29,000 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $470.6K | 5,209 | 0.3% |