13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | DFAXDIMENSIONAL ETF TRUST | ADD | 1.3M | $33.9M | 26.4% | +$4.0M |
| 2 | DFACDIMENSIONAL ETF TRUST | ADD | 1.0M | $33.0M | 25.7% | +$2.5M |
| 3 | VTVANGUARD INTL EQUITY INDEX F | TRIM | 70K | $7.9M | 6.1% | -$104K |
| 4 | DFEMDIMENSIONAL ETF TRUST | ADD | 290K | $7.8M | 6.0% | +$986K |
| 5 | AVUSAMERICAN CENTY ETF TR | TRIM | 63K | $5.7M | 4.4% | -$4K |
| 6 | AVDEAMERICAN CENTY ETF TR | ADD | 84K | $5.3M | 4.1% | -$108K |
| 7 | DISVDIMENSIONAL ETF TRUST | ADD | 162K | $4.3M | 3.4% | +$763K |
| 8 | AVEMAMERICAN CENTY ETF TR | TRIM | 55K | $3.4M | 2.6% | +$170K |
| 9 | DFICDIMENSIONAL ETF TRUST | ADD | 115K | $3.0M | 2.3% | +$455K |
| 10 | AAPLAPPLE INC | ADD | 12K | $2.5M | 1.9% | +$472K |
| 11 | DFAEDIMENSIONAL ETF TRUST | ADD | 92K | $2.4M | 1.9% | +$331K |
| 12 | DFSVDIMENSIONAL ETF TRUST | ADD | 83K | $2.4M | 1.8% | +$264K |
| 13 | DFAIDIMENSIONAL ETF TRUST | ADD | 68K | $2.0M | 1.6% | +$69K |
| 14 | IVVISHARES TR | ADD | 3K | $1.6M | 1.2% | +$984K |
| 15 | VXUSVANGUARD STAR FDS | ADD | 26K | $1.5M | 1.2% | +$294K |
| 16 | DFCFDIMENSIONAL ETF TRUST | ADD | 36K | $1.5M | 1.2% | +$862K |
| 17 | VTIVANGUARD INDEX FDS | ADD | 4K | $1.1M | 0.9% | +$87K |
| 18 | MSFTMICROSOFT CORP | ADD | 2K | $859K | 0.7% | +$99K |
| 19 | NFLXNETFLIX INC. | TRIM | 1K | $764K | 0.6% | +$73K |
| 20 | DFAUDIMENSIONAL ETF TRUST | TRIM | 20K | $745K | 0.6% | -$22K |
| 21 | NVDANVIDIA CORPORATION | ADD | 5K | $677K | 0.5% | +$255K |
| 22 | AMZNAMAZON COM INC | TRIM | 3K | $614K | 0.5% | +$27K |
| 23 | AVGOBROADCOM INC | NEW | 373 | $599K | 0.5% | new |
| 24 | TSLATESLA INC | 2K | $397K | 0.3% | +$44K | |
| 25 | DFATDIMENSIONAL ETF TRUST | TRIM | 7K | $376K | 0.3% | -$51K |
| 26 | AVUVAMERICAN CENTY ETF TR | ADD | 4K | $361K | 0.3% | +$90K |
| 27 | CSCOCISCO SYS INC | TRIM | 7K | $355K | 0.3% | -$18K |
| 28 | VRTXVERTEX PHARMACEUTICALS INC | 755 | $354K | 0.3% | +$38K | |
| 29 | DFSDDIMENSIONAL ETF TRUST | ADD | 7K | $345K | 0.3% | +$43K |
| 30 | DFIVDIMENSIONAL ETF TRUST | ADD | 9K | $324K | 0.3% | +$4K |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | ADD | 2K | $320K | 0.2% | -$25K |
| 32 | DUSBDIMENSIONAL ETF TRUST | NEW | 6K | $317K | 0.2% | new |
| 33 | DFASDIMENSIONAL ETF TRUST | TRIM | 5K | $277K | 0.2% | -$27K |
| 34 | MCDMCDONALDS CORP | ADD | 1K | $264K | 0.2% | +$33K |
| 35 | PGPROCTER & GAMBLE CO | NEW | 2K | $262K | 0.2% | new |
| 36 | TXOTXO PARTNERS LP | 13K | $253K | 0.2% | +$28K | |
| 37 | GOOGALPHABET INC | NEW | 1K | $250K | 0.2% | new |
| 38 | KXIISHARES TR | NEW | 4K | $234K | 0.2% | new |
| 39 | LFUSLITTELFUSE INC | NEW | 897 | $229K | 0.2% | new |
| 40 | MAMASTERCARD INCORPORATED | 470 | $207K | 0.2% | -$19K | |
| 41 | 74373P108 | 10K | $1K | 0.0% | -$578 |
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).