Q3 2024 Holdings
Filed 2024-11-07 | 31 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $31.5M | 566,906 | 25.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.4M | 633,122 | 21.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $23.5M | 377,525 | 19.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.2M | 399,029 | 12.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.8M | 212,574 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,511 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 35,979 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 10,528 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $670.0K | 23,056 | 0.6% |
| Central Secs Corp(CET) | COM | 155123102 | $627.0K | 13,678 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $562.3K | 2,982 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $523.6K | 591 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $509.2K | 18,578 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $415.0K | 723 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $367.4K | 1,577 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $313.0K | 6,000 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $283.8K | 3,357 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $279.1K | 1,015 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $271.1K | 767 | 0.2% |
| Ducommun Inc del(DCO) | COM | 264147109 | $263.3K | 4,000 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $262.3K | 2,346 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $256.8K | 928 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $234.1K | 1,110 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $224.4K | 1,914 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $218.6K | 1,860 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $216.2K | 710 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.7K | 232 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $201.5K | 194 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $201.3K | 1,140 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $200.3K | 7,465 | 0.2% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $32.3K | 52,992 | 0.0% |