Q3 2023 Holdings
Filed 2026-03-09 | 71 holdings | $324.1M | 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 | 2,841,384 | 23.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $30.7M | 394,136 | 9.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $29.7M | 513,558 | 9.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $25.3M | 983,028 | 7.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.4M | 701,906 | 5.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.1M | 219,549 | 5.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.9M | 680,308 | 4.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6M | 86,858 | 4.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $12.2M | 624,386 | 3.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.8M | 158,387 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.7M | 146,219 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.4M | 14,827 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 50,273 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.9M | 102,167 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 34,038 | 1.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.2M | 23,262 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 4,554 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,438 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 102,600 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 72,294 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9M | 37,622 | 0.6% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.8M | 160,449 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 7,335 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.5M | 32,800 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,883 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 41,111 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 44,072 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 21,478 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,562 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $968.3K | 7,344 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $940.6K | 7,188 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $940.2K | 2,684 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $932.6K | 2,182 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $825.6K | 1,898 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $802.8K | 10,611 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $779.1K | 1,379 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $744.4K | 33,216 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $663.9K | 13,318 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $653.6K | 2,717 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $618.6K | 12,577 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $609.6K | 3,598 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $587.0K | 2,346 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $574.3K | 1,913 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $552.3K | 3,546 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $531.0K | 1,237 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $524.0K | 3,372 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $504.9K | 4,405 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $496.8K | 11,364 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $488.3K | 1,616 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $476.1K | 13,394 | 0.1% |