Q4 2023 Holdings
Filed 2024-11-14 | 54 holdings | $495.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $34.4M | 1,340,332 | 6.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $35.7M | 1,092,694 | 7.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $38.2M | 1,333,669 | 7.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $80.6M | 858,857 | 16.3% |