Q1 2024 Holdings
Filed 2026-03-09 | 89 holdings | $415.7M | 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 | $98.9M | 3,093,906 | 23.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $37.5M | 399,811 | 9.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $34.2M | 519,413 | 8.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $29.6M | 937,361 | 7.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $22.4M | 877,009 | 5.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $21.1M | 789,562 | 5.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $19.6M | 218,693 | 4.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.2M | 83,710 | 3.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $12.3M | 551,896 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.2M | 191,143 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.5M | 181,521 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.9M | 14,719 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.3M | 152,455 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.7M | 99,592 | 1.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.9M | 23,262 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 31,456 | 1.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.0M | 154,274 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,905 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,918 | 0.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $3.5M | 46,277 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9M | 118,585 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,895 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 73,199 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.4M | 44,588 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.4M | 92,198 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.0M | 35,419 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 59,298 | 0.4% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.8M | 160,494 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,950 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.6M | 15,692 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,744 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 40,123 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,920 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,019 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,550 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,449 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,890 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0M | 3,257 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.0M | 34,120 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 3,265 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $961.1K | 6,312 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $957.1K | 1,830 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $936.7K | 1,929 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $850.8K | 31,291 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $787.7K | 12,902 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $726.6K | 16,450 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $704.5K | 2,821 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $649.5K | 1,236 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $646.3K | 1,685 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $642.4K | 3,671 | 0.2% |