Q4 2024 Holdings
Filed 2025-02-03 | 49 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.0M | 660,608 | 13.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $22.8M | 357,756 | 11.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $22.0M | 650,549 | 11.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.2M | 425,930 | 8.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.6M | 223,866 | 7.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.6M | 155,398 | 4.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.0M | 226,585 | 3.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.3M | 245,137 | 3.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.8M | 248,921 | 3.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.2M | 146,429 | 2.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.2M | 172,942 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 52,368 | 2.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.0M | 204,939 | 2.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.5M | 171,295 | 2.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.5M | 176,696 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 72,716 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.6M | 121,589 | 1.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.0M | 62,065 | 1.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.8M | 105,806 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1M | 84,080 | 1.1% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $2.0M | 37,922 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 61,625 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,181 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,168 | 0.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 48,273 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,434 | 0.5% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $735.2K | 8,294 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $725.0K | 9,033 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $694.2K | 2,813 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $613.2K | 17,727 | 0.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $589.2K | 11,152 | 0.3% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $587.1K | 5,907 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $572.1K | 920 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $565.2K | 5,358 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $562.1K | 5,536 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $521.3K | 1,150 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $498.0K | 18,743 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $462.6K | 7,951 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $436.7K | 743 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $424.5K | 1,935 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $389.0K | 1,231 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $386.7K | 9,369 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $363.3K | 3,372 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $315.2K | 4,169 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $300.3K | 1,573 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $295.7K | 2,749 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $281.6K | 6,492 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $236.0K | 1,862 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $220.7K | 685 | 0.1% |