Q4 2023 Holdings
Filed 2026-03-09 | 81 holdings | $374.4M | 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 | $87.9M | 3,005,756 | 23.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $35.6M | 396,137 | 9.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $32.1M | 513,723 | 8.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $26.9M | 938,488 | 7.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $19.0M | 759,305 | 5.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.4M | 225,893 | 4.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.4M | 719,386 | 4.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5M | 83,724 | 3.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $12.3M | 542,420 | 3.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.6M | 192,593 | 3.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.1M | 179,040 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 50,286 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8M | 14,773 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.6M | 101,927 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 31,711 | 1.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.1M | 23,262 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9M | 119,002 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,150 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 4,564 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.5M | 94,461 | 0.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.4M | 101,985 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 72,291 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.2M | 45,014 | 0.6% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.1M | 160,486 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.0M | 36,722 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 20,345 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 59,337 | 0.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.4M | 18,064 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 41,030 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,940 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2M | 19,750 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 3,787 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,300 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $981.1K | 33,692 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $965.8K | 6,853 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $956.5K | 1,449 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $928.7K | 3,567 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $911.2K | 1,840 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $909.5K | 2,550 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $871.1K | 1,833 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $826.0K | 16,438 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $790.3K | 30,651 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $739.9K | 13,291 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $702.6K | 1,985 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $680.4K | 3,372 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $657.2K | 2,821 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $654.0K | 13,229 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $633.0K | 13,049 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $618.5K | 3,642 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $590.1K | 1,236 | 0.2% |