Q3 2024 Holdings
Filed 2024-11-04 | 102 holdings | $176.9M | 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 | $25.2M | 735,620 | 14.3% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $19.0M | 361,078 | 10.8% |
| Dimensional ETF Trust(DXIV) | DIMENSIONAL INTL | 25434V542 | $11.9M | 226,870 | 6.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.8M | 113,733 | 6.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.9M | 198,774 | 4.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.6M | 122,498 | 4.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.8M | 253,138 | 3.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.2M | 110,554 | 3.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.9M | 155,165 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.5M | 69,533 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 19,291 | 2.5% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $4.5M | 60,636 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.5M | 66,774 | 2.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.4M | 105,775 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.8M | 139,366 | 2.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.2M | 114,955 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2M | 83,723 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 22,175 | 1.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.6M | 40,862 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 25,798 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.3M | 48,331 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,106 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,775 | 1.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.9M | 36,883 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 18,222 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,363 | 0.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.3M | 21,799 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,103 | 0.7% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.2M | 35,592 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 45,935 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $988.0K | 35,098 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $932.4K | 1,910 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $932.2K | 13,191 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $889.2K | 13,764 | 0.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $869.6K | 20,568 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $788.0K | 1,712 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $786.1K | 25,523 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $765.5K | 4,109 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $732.7K | 1,280 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $712.6K | 6,093 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $639.6K | 4,343 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $625.1K | 3,769 | 0.4% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $609.7K | 12,030 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $578.0K | 3,457 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $550.0K | 13,376 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $548.6K | 2,097 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $458.1K | 2,638 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $411.4K | 580 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $392.3K | 6,007 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $391.1K | 2,267 | 0.2% |