Q4 2024 Holdings
Filed 2025-02-10 | 304 holdings | $185.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $30.2M | 745,322 | 16.2% |
| DFA S/T Fixed Income ETF(DFSD) | ETF | 25434V864 | $25.7M | 548,616 | 13.8% |
| DFA Global Core Fixed Income ETF(DFGP) | ETF | 25434V583 | $20.5M | 387,918 | 11.0% |
| Avantis Intl Core Equity ETF(AVDE) | ETF | 025072703 | $11.2M | 183,192 | 6.0% |
| DFA INT Core Equity ETF(DFAI) | ETF | 25434V203 | $7.4M | 254,923 | 4.0% |
| DFA US Small Cap ETF(DFAS) | ETF | 25434V500 | $5.6M | 85,287 | 3.0% |
| DFA Emerging Markets ETF(DFAE) | ETF | 25434V302 | $4.8M | 190,976 | 2.6% |
| DFA US Real Estate ETF(DFAR) | ETF | 25434V823 | $4.8M | 207,569 | 2.6% |
| DFA Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $4.8M | 116,392 | 2.6% |
| Avantis US Equity ETF(AVUS) | ETF | 025072885 | $4.6M | 47,808 | 2.5% |
| DFA US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $3.8M | 110,019 | 2.0% |
| DFA US Targeted Value ETF(DFAT) | ETF | 25434V609 | $3.2M | 58,137 | 1.7% |
| Vanguard Midcap ETF(VO) | ETF | 922908629 | $3.1M | 11,739 | 1.7% |
| Avantis Emerging MKT EQ ETF(AVEM) | ETF | 025072604 | $3.0M | 50,990 | 1.6% |
| Avantis US Small Cap Value ETF(AVUV) | ETF | 025072877 | $2.7M | 28,070 | 1.5% |
| Dimensional US Lrge CP Vctr ETF(DFVX) | ETF | 25434V641 | $2.6M | 39,182 | 1.4% |
| Avantis Intl Small Value ETF(AVDV) | ETF | 025072802 | $2.5M | 38,684 | 1.4% |
| Ishares Tech-Software ETF(IGV) | ETF | 464287515 | $2.5M | 24,979 | 1.3% |
| DFA US Equity ETF(DFUS) | ETF | 25434V401 | $2.4M | 37,361 | 1.3% |
| DFA Inflation-Protect SEC ETF(DFIP) | ETF | 25434V856 | $1.9M | 46,857 | 1.0% |
| DFA Tax-Mgd US Mkt-Wide VAL II ETF(DFUV) | ETF | 25434V724 | $1.7M | 42,128 | 0.9% |
| Google Class C(GOOG) | Listed Stock | 02079K107 | $1.5M | 7,797 | 0.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.3M | 2,279 | 0.7% |
| Apple(AAPL) | Listed Stock | 037833100 | $1.3M | 5,205 | 0.7% |
| VG S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $1.2M | 15,189 | 0.6% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.2M | 13,075 | 0.6% |
| DFA Intl Small Cap Value ETF(DISV) | ETF | 25434V781 | $1.2M | 43,655 | 0.6% |
| DFA US Small Cap VAL ETF(DFSV) | ETF | 25434V815 | $1.1M | 35,435 | 0.6% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.1M | 40,815 | 0.6% |
| Microsoft Corp(MSFT) | Listed Stock | 594918104 | $961.8K | 2,282 | 0.5% |
| TJX Companies(TJX) | Listed Stock | 872540109 | $909.1K | 7,525 | 0.5% |
| DFA World Ex-US Equity ETF(DFAX) | ETF | 25434V880 | $886.1K | 35,644 | 0.5% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $857.7K | 9,703 | 0.5% |
| Dimnsnl Glbl Sustn Fixed Incm ETF(DFSB) | ETF | 25434V674 | $853.4K | 16,753 | 0.5% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $846.9K | 36,534 | 0.5% |
| Vanguard Stock Market ETF(VTI) | ETF | 922908769 | $800.5K | 2,762 | 0.4% |
| VG Total Intl Bond Index ETF(BNDX) | ETF | 92203J407 | $798.0K | 16,269 | 0.4% |
| DFA US High Profitability ETF(DUHP) | ETF | 25434V831 | $789.4K | 23,362 | 0.4% |
| Vanguard ESG US STK ETF(ESGV) | ETF | 921910733 | $758.1K | 7,228 | 0.4% |
| Vanguard ESG US Corp BD ETF(VCEB) | ETF | 921910691 | $757.5K | 12,220 | 0.4% |
| Avantis All Equity Mkts ETF(AVGE) | ETF | 025072232 | $701.8K | 9,698 | 0.4% |
| Avantis US Small Cap ETF(AVSC) | ETF | 025072323 | $650.8K | 11,972 | 0.3% |
| DFA Tax-Mgd Int'l Value ETF(DFIV) | ETF | 25434V807 | $593.6K | 16,730 | 0.3% |
| Meta Platforms(META) | Listed Stock | 30303M102 | $559.7K | 956 | 0.3% |
| DFA US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $539.7K | 17,972 | 0.3% |
| Dimensional Ultrashort FXD Inc ETF(DUSB) | ETF | 25434V591 | $520.5K | 10,288 | 0.3% |
| Walmart(WMT) | Listed Stock | 931142103 | $416.4K | 4,609 | 0.2% |
| Cisco Systems(CSCO) | Listed Stock | 17275R102 | $402.1K | 6,793 | 0.2% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $378.0K | 1,561 | 0.2% |
| Amazon(AMZN) | Listed Stock | 023135106 | $359.8K | 1,640 | 0.2% |