Q4 2024 Holdings
Filed 2025-02-13 | 333 holdings | $316.8M | 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 | $74.1M | 2,142,194 | 23.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $41.3M | 880,955 | 13.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $39.7M | 752,181 | 12.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $18.2M | 286,057 | 5.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.8M | 361,376 | 4.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.0M | 251,203 | 4.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.3M | 347,160 | 3.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.8M | 472,925 | 3.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.9M | 383,834 | 3.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.8M | 293,228 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.1M | 124,562 | 2.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.4M | 282,433 | 2.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.6M | 160,196 | 2.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $6.2M | 121,701 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,768 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6M | 92,772 | 1.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.9M | 166,468 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.5M | 131,625 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.3M | 127,550 | 1.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.0M | 81,858 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.6M | 16,441 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $918.6K | 2,362 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $894.6K | 1,526 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $844.2K | 11,740 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $806.5K | 1,913 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $791.6K | 15,954 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $753.7K | 8,461 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $752.5K | 12,933 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $701.6K | 11,234 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $542.1K | 7,016 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $495.8K | 2,068 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $475.0K | 2,509 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $466.9K | 12,319 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $454.8K | 2,388 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $441.3K | 14,338 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $433.0K | 7,365 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $424.7K | 14,543 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $400.9K | 15,802 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $394.0K | 9,730 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $387.3K | 8,100 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $330.1K | 646 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $310.4K | 1,071 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $309.1K | 2,874 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $292.1K | 3,026 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $255.5K | 5,802 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $248.0K | 1,778 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $236.3K | 7,193 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $231.7K | 3,470 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $167.6K | 735 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $167.5K | 1,101 | 0.1% |