Q4 2024 Holdings
Filed 2025-08-13 | 56 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.1M | 505,784 | 10.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.6M | 284,544 | 7.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.2M | 140,809 | 7.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $7.6M | 252,243 | 6.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.5M | 183,994 | 6.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.7M | 257,097 | 5.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.5M | 67,716 | 5.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.1M | 95,169 | 4.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.5M | 90,428 | 4.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.0M | 71,657 | 3.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.0M | 156,094 | 3.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.4M | 110,794 | 2.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.1M | 46,733 | 2.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.0M | 63,418 | 2.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.0M | 71,953 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7M | 74,980 | 2.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.6M | 62,703 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 41,484 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 41,790 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.9M | 70,082 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 65,142 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 66,088 | 1.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 51,147 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,299 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,409 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 11,368 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,865 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $861.0K | 1,469 | 0.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $756.1K | 15,303 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $573.4K | 1,265 | 0.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $530.9K | 13,113 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $499.6K | 7,677 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $458.0K | 782 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $457.8K | 9,584 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $449.3K | 582 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $429.1K | 8,560 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $427.9K | 4,621 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $425.8K | 3,958 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $402.1K | 954 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $401.4K | 7,384 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $388.8K | 3,872 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $373.9K | 10,809 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $323.2K | 3,628 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $315.6K | 862 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $292.0K | 12,862 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $278.2K | 11,191 | 0.2% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $271.2K | 11,323 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $268.8K | 6,115 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261.4K | 1,381 | 0.2% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $257.3K | 5,956 | 0.2% |