Q4 2024 Holdings
Filed 2025-01-29 | 55 holdings | $146.8M | 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 | $38.8M | 1,120,522 | 26.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.2M | 435,180 | 7.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.0M | 356,030 | 7.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.7M | 286,537 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 44,100 | 6.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.3M | 156,019 | 4.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.4M | 166,438 | 3.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $4.2M | 79,405 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.1M | 156,567 | 2.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.0M | 156,650 | 2.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.5M | 84,488 | 2.4% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $3.0M | 56,280 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 26,522 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 44,237 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,537 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,555 | 1.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.1M | 80,077 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.1M | 50,782 | 1.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.0M | 80,730 | 1.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.7M | 73,281 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 67,829 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 56,788 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 20,273 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,449 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,050 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.2M | 32,527 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $983.3K | 38,758 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $845.7K | 24,778 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $749.2K | 2,585 | 0.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $544.3K | 8,483 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $529.8K | 852 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $528.0K | 16,181 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $491.1K | 4,565 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $485.3K | 2,025 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $474.3K | 22,217 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $469.6K | 512 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $442.6K | 8,688 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $400.6K | 4,592 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $398.3K | 15,595 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $372.0K | 11,324 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $349.5K | 1,106 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $349.2K | 5,477 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $345.7K | 3,826 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $311.1K | 1,342 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $294.4K | 7,673 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $284.2K | 627 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $276.9K | 1,310 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $260.5K | 1,376 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $240.3K | 5,126 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $233.6K | 2,560 | 0.2% |