Q2 2023 Holdings
Filed 2026-03-09 | 72 holdings | $320.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $74.4M | 2,740,179 | 23.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $30.1M | 387,579 | 9.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $28.9M | 502,849 | 9.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $24.8M | 935,829 | 7.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.6M | 220,131 | 5.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.1M | 623,175 | 4.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.5M | 604,964 | 4.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0M | 88,772 | 4.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $12.1M | 560,118 | 3.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.5M | 148,365 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.1M | 132,306 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 34,384 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 50,903 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.4M | 103,180 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3M | 14,827 | 2.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.6M | 23,262 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,356 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4M | 5,184 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 103,088 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 82,758 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.0M | 37,622 | 0.6% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.9M | 160,449 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 7,335 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.5M | 62,967 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 45,615 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,893 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 44,561 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 21,478 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 12,300 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $982.4K | 2,881 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $963.8K | 2,174 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $903.2K | 7,466 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $878.1K | 1,631 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $849.8K | 2,009 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $828.7K | 6,923 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $715.3K | 3,862 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $705.7K | 13,649 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $697.2K | 2,936 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $631.7K | 12,851 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $623.8K | 3,769 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $615.4K | 2,351 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $596.9K | 2,716 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $566.2K | 1,973 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $533.6K | 4,405 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $530.4K | 11,486 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $519.1K | 1,671 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $508.3K | 1,703 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $505.1K | 4,241 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $465.8K | 1,527 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $458.6K | 13,716 | 0.1% |