Q3 2023 Holdings
Filed 2024-10-15 | 52 holdings | $93.2M | 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 | $15.7M | 601,025 | 16.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.4M | 114,686 | 9.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.0M | 199,939 | 6.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.6M | 120,827 | 6.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.5M | 119,426 | 5.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.0M | 153,561 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.0M | 75,392 | 4.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.8M | 112,029 | 4.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.6M | 65,170 | 3.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.5M | 157,123 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,902 | 3.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.8M | 125,009 | 3.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.8M | 85,821 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 26,251 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 7,168 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,775 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 18,222 | 1.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.2M | 21,799 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,273 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $947.8K | 20,436 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $903.1K | 2,103 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $808.3K | 15,312 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $805.3K | 13,920 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $805.1K | 34,478 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $697.4K | 1,603 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $692.6K | 2,768 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $684.5K | 1,910 | 0.7% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $639.2K | 35,592 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $615.3K | 24,284 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $605.3K | 1,728 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $561.3K | 5,950 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $504.3K | 3,854 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $475.8K | 3,609 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $453.6K | 13,357 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $445.2K | 2,640 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $436.9K | 3,437 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $390.3K | 1,300 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $382.8K | 1,997 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $306.4K | 2,606 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $303.1K | 13,002 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $297.7K | 6,007 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $285.9K | 1,000 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $238.5K | 5,490 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $232.0K | 4,907 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $231.6K | 11,865 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $229.2K | 2,638 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $215.5K | 2,370 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $211.6K | 700 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $210.3K | 557 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $202.7K | 3,149 | 0.2% |