Q4 2024 Holdings
Filed 2025-01-22 | 46 holdings | $114.0M | 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 | $18.9M | 547,067 | 16.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.6M | 244,124 | 11.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.9M | 308,458 | 9.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.6M | 211,265 | 7.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.1M | 111,699 | 6.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $6.6M | 304,082 | 5.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.9M | 90,349 | 5.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.0M | 156,304 | 3.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.9M | 97,155 | 3.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.2M | 119,638 | 2.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.1M | 123,233 | 2.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.8M | 106,390 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,478 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 41,874 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 23,042 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 72,901 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,926 | 1.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.7M | 15,884 | 1.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3M | 47,346 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 19,659 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $920.5K | 8,041 | 0.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $912.4K | 37,158 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $615.4K | 2,805 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $610.8K | 1,449 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $585.2K | 1,449 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $571.2K | 5,310 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $501.2K | 10,692 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $464.4K | 7,880 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $424.5K | 14,537 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $423.1K | 6,397 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $416.5K | 8,601 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $333.3K | 2,591 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $318.9K | 4,900 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $314.8K | 6,583 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $304.4K | 1,326 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $303.9K | 519 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298.7K | 1,578 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $287.8K | 3,510 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $287.6K | 12,360 | 0.3% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $284.6K | 28,127 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $270.6K | 1,129 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $239.1K | 2,035 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $231.2K | 1,214 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $215.9K | 1,093 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $207.0K | 4,334 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $104.2K | 10,529 | 0.1% |