Q4 2024 Holdings
Filed 2025-02-19 | 225 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.6M | 254,770 | 12.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.7M | 413,404 | 11.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $14.2M | 351,400 | 10.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.7M | 334,599 | 10.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.4M | 186,301 | 7.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 7,376 | 4.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.5M | 206,503 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,556 | 4.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.3M | 227,805 | 4.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.3M | 105,731 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 18,121 | 1.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.4M | 79,971 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 140 | 1.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.2M | 88,439 | 1.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.6M | 23,975 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,830 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.4M | 56,029 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4M | 19,820 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,450 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.1M | 40,835 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.0M | 39,222 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $937.0K | 10,600 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $893.2K | 12,710 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $796.3K | 12,780 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $709.2K | 17,184 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 100 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $667.6K | 1,134 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $544.9K | 1,328 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $463.6K | 2,449 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $441.6K | 2,013 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $427.4K | 1,014 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $363.5K | 900 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $358.3K | 8,135 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $340.5K | 3,165 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $335.0K | 1,998 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $334.6K | 2,904 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.5K | 364 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $331.3K | 731 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $327.9K | 6,279 | 0.2% |
| Vanguard Index Funds(VNQ) | REAL ESTATE ETF | 922908553 | $292.0K | 3,278 | 0.2% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $287.3K | 11,613 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $267.1K | 3,000 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $236.4K | 10,197 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $227.2K | 388 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $221.8K | 4,000 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $210.9K | 3,471 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $201.4K | 3,293 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $194.2K | 810 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $192.2K | 1,009 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $187.1K | 2,610 | 0.1% |