Q4 2024 Holdings
Filed 2025-01-07 | 37 holdings | $137.4M | 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 | $28.4M | 820,214 | 20.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $25.8M | 1,036,515 | 18.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $20.9M | 505,584 | 15.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $17.6M | 367,620 | 12.8% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $8.7M | 166,314 | 6.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.8M | 190,437 | 5.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.4M | 111,811 | 2.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 45,669 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 11,602 | 2.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.5M | 105,946 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0M | 56,262 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 32,593 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.5M | 59,093 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,874 | 0.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.1M | 17,283 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $831.9K | 11,000 | 0.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $712.9K | 14,091 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $660.5K | 1,567 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $652.3K | 1,113 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $507.0K | 12,521 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $486.2K | 7,784 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $454.5K | 7,301 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $454.0K | 17,335 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $407.7K | 12,065 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $398.9K | 3,702 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $368.3K | 5,778 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $353.2K | 1,866 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $350.8K | 20,128 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $310.5K | 2,683 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $301.1K | 10,025 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $289.2K | 3,201 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $278.7K | 3,386 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $250.0K | 1,427 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $238.0K | 525 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $235.7K | 4,327 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208.7K | 1,096 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207.5K | 1,545 | 0.2% |