Q4 2024 Holdings
Filed 2025-02-12 | 21 holdings | $143.9M | 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 | $51.7M | 1,494,873 | 35.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $22.8M | 487,246 | 15.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.2M | 126,917 | 11.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.4M | 456,183 | 10.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.6M | 371,148 | 6.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.5M | 181,009 | 5.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.1M | 233,487 | 4.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.7M | 153,827 | 3.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.6M | 50,312 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,507 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 48,677 | 1.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $464.2K | 7,432 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $403.7K | 3,006 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $349.4K | 1,395 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $335.7K | 6,397 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $335.5K | 1,587 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $332.5K | 1,678 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $327.9K | 3,385 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $299.2K | 741 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $273.5K | 535 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $238.3K | 4,492 | 0.2% |