Q4 2024 Holdings
Filed 2025-02-12 | 50 holdings | $104.4M | 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 | $24.2M | 698,476 | 23.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.2M | 625,362 | 15.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.6M | 251,745 | 6.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.1M | 92,475 | 4.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.4M | 108,489 | 4.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.6M | 76,825 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 10,342 | 3.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.9M | 117,940 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 15,518 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,715 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 59,893 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 51,903 | 2.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.1M | 43,241 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,954 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,758 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 28,004 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 16,895 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 27,588 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 25,440 | 1.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.3M | 13,339 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,006 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 39,663 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,607 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,597 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.0M | 25,191 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $900.4K | 1,671 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $879.4K | 1,940 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $645.4K | 2,942 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $628.6K | 3,587 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $508.4K | 3,786 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $472.7K | 4,656 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $422.2K | 3,213 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $362.5K | 14,290 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $359.0K | 13,697 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $353.2K | 600 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $345.2K | 7,218 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $316.2K | 508 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $271.7K | 1,388 | 0.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $255.6K | 4,838 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $254.6K | 690 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.5K | 272 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $240.6K | 4,149 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $236.3K | 6,443 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $235.8K | 2,006 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $223.4K | 2,508 | 0.2% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $213.1K | 19,354 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $211.9K | 634 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $210.8K | 360 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $201.5K | 8,660 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $184.8K | 18,261 | 0.2% |