13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | ADD | 886K | $46.0M | 23.1% | -$1.9M |
| 2 | DFACDIMENSIONAL ETF TRUST | TRIM | 1.2M | $38.7M | 19.5% | +$268K |
| 3 | DFUVDIMENSIONAL ETF TRUST | TRIM | 546K | $21.4M | 10.8% | -$936K |
| 4 | DFIVDIMENSIONAL ETF TRUST | ADD | 487K | $17.5M | 8.8% | -$367K |
| 5 | DFUSDIMENSIONAL ETF TRUST | TRIM | 113K | $6.6M | 3.3% | +$176K |
| 6 | AVUSAMERICAN CENTY ETF TR | TRIM | 72K | $6.5M | 3.3% | -$68K |
| 7 | VNQVANGUARD INDEX FDS | ADD | 77K | $6.4M | 3.2% | +$590K |
| 8 | AVUVAMERICAN CENTY ETF TR | TRIM | 68K | $6.1M | 3.0% | -$295K |
| 9 | DFAXDIMENSIONAL ETF TRUST | TRIM | 237K | $6.0M | 3.0% | -$214K |
| 10 | AVDVAMERICAN CENTY ETF TR | TRIM | 92K | $6.0M | 3.0% | -$123K |
| 11 | AVIVAMERICAN CENTY ETF TR | TRIM | 113K | $5.9M | 3.0% | -$254K |
| 12 | DFASDIMENSIONAL ETF TRUST | TRIM | 77K | $4.7M | 2.3% | -$189K |
| 13 | AVESAMERICAN CENTY ETF TR | TRIM | 91K | $4.5M | 2.2% | +$96K |
| 14 | AVDEAMERICAN CENTY ETF TR | TRIM | 58K | $3.6M | 1.8% | -$98K |
| 15 | AVLVAMERICAN CENTY ETF TR | TRIM | 44K | $2.7M | 1.4% | -$88K |
| 16 | BSVOEA SERIES TRUST | TRIM | 130K | $2.7M | 1.3% | -$120K |
| 17 | MSFTMICROSOFT CORP | 4K | $2.0M | 1.0% | +$117K | |
| 18 | AAPLAPPLE INC | TRIM | 7K | $1.5M | 0.8% | +$269K |
| 19 | DISVDIMENSIONAL ETF TRUST | ADD | 53K | $1.4M | 0.7% | +$5K |
| 20 | METAMETA PLATFORMS INC | 3K | $1.3M | 0.7% | +$48K | |
| 21 | PANWPALO ALTO NETWORKS INC | 4K | $1.3M | 0.6% | +$204K | |
| 22 | AMZNAMAZON COM INC | ADD | 6K | $1.1M | 0.5% | +$80K |
| 23 | AVEMAMERICAN CENTY ETF TR | 15K | $943K | 0.5% | +$48K | |
| 24 | NVDANVIDIA CORPORATION | ADD | 6K | $735K | 0.4% | +$197K |
| 25 | HUMHUMANA INC | 1K | $520K | 0.3% | +$37K | |
| 26 | NORWEGIAN CRUISE LINE HLDGS | 24K | $454K | 0.2% | -$52K | |
| 27 | AVREAMERICAN CENTY ETF TR | TRIM | 10K | $423K | 0.2% | -$330K |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 2K | $401K | 0.2% | -$19K | |
| 29 | VOOVANGUARD INDEX FDS | TRIM | 771 | $386K | 0.2% | -$21K |
| 30 | MKCMCCORMICK & CO INC | 5K | $355K | 0.2% | -$29K | |
| 31 | XLKSELECT SECTOR SPDR TR | 2K | $339K | 0.2% | +$27K | |
| 32 | WDAYWORKDAY INC | 1K | $227K | 0.1% | -$50K | |
| 33 | ROYAL CARIBBEAN GROUP | NEW | 1K | $223K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).