13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | DFAXDIMENSIONAL ETF TRUST | ADD | 1.4M | $38.0M | 26.6% | +$4.1M |
| 2 | DFACDIMENSIONAL ETF TRUST | ADD | 1.0M | $35.8M | 25.0% | +$2.8M |
| 3 | DFEMDIMENSIONAL ETF TRUST | ADD | 304K | $8.6M | 6.0% | +$808K |
| 4 | VTVANGUARD INTL EQUITY INDEX F | TRIM | 69K | $8.2M | 5.7% | +$342K |
| 5 | AVUSAMERICAN CENTY ETF TR | ADD | 65K | $6.2M | 4.3% | +$464K |
| 6 | AVDEAMERICAN CENTY ETF TR | ADD | 85K | $5.7M | 4.0% | +$442K |
| 7 | DISVDIMENSIONAL ETF TRUST | ADD | 169K | $4.9M | 3.4% | +$549K |
| 8 | AVEMAMERICAN CENTY ETF TR | ADD | 56K | $3.6M | 2.5% | +$243K |
| 9 | DFICDIMENSIONAL ETF TRUST | ADD | 122K | $3.4M | 2.4% | +$417K |
| 10 | AAPLAPPLE INC | TRIM | 12K | $2.7M | 1.9% | +$226K |
| 11 | DFSVDIMENSIONAL ETF TRUST | ADD | 87K | $2.7M | 1.9% | +$299K |
| 12 | DFAEDIMENSIONAL ETF TRUST | ADD | 95K | $2.6M | 1.8% | +$208K |
| 13 | DFAIDIMENSIONAL ETF TRUST | ADD | 70K | $2.2M | 1.6% | +$229K |
| 14 | DFCFDIMENSIONAL ETF TRUST | ADD | 51K | $2.2M | 1.5% | +$678K |
| 15 | IVVISHARES TR | ADD | 3K | $1.7M | 1.2% | +$116K |
| 16 | VXUSVANGUARD STAR FDS | TRIM | 25K | $1.6M | 1.1% | +$73K |
| 17 | VTIVANGUARD INDEX FDS | ADD | 4K | $1.2M | 0.9% | +$81K |
| 18 | DFAUDIMENSIONAL ETF TRUST | ADD | 24K | $949K | 0.7% | +$204K |
| 19 | MSFTMICROSOFT CORP | ADD | 2K | $906K | 0.6% | +$47K |
| 20 | NFLXNETFLIX INC. | 1K | $803K | 0.6% | +$39K | |
| 21 | NVDANVIDIA CORPORATION | ADD | 6K | $687K | 0.5% | +$10K |
| 22 | DFATDIMENSIONAL ETF TRUST | ADD | 11K | $598K | 0.4% | +$222K |
| 23 | AMZNAMAZON COM INC | 3K | $592K | 0.4% | -$22K | |
| 24 | DUSBDIMENSIONAL ETF TRUST | ADD | 11K | $563K | 0.4% | +$246K |
| 25 | AVGOBROADCOM INC | ADD | 3K | $554K | 0.4% | -$45K |
| 26 | TSLATESLA INC | TRIM | 2K | $521K | 0.4% | +$124K |
| 27 | DFASDIMENSIONAL ETF TRUST | ADD | 6K | $405K | 0.3% | +$128K |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | TRIM | 2K | $404K | 0.3% | +$84K |
| 29 | CSCOCISCO SYS INC | ADD | 8K | $402K | 0.3% | +$47K |
| 30 | AVUVAMERICAN CENTY ETF TR | ADD | 4K | $386K | 0.3% | +$26K |
| 31 | DFSDDIMENSIONAL ETF TRUST | ADD | 7K | $354K | 0.2% | +$9K |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 755 | $351K | 0.2% | -$3K | |
| 33 | DFIVDIMENSIONAL ETF TRUST | 9K | $343K | 0.2% | +$19K | |
| 34 | MCDMCDONALDS CORP | 1K | $315K | 0.2% | +$51K | |
| 35 | GOOGALPHABET INC | ADD | 2K | $307K | 0.2% | +$56K |
| 36 | PGPROCTER & GAMBLE CO | 2K | $276K | 0.2% | +$13K | |
| 37 | KXIISHARES TR | 4K | $256K | 0.2% | +$22K | |
| 38 | TXOTXO PARTNERS LP | 13K | $249K | 0.2% | -$5K | |
| 39 | LFUSLITTELFUSE INC | 897 | $238K | 0.2% | +$9K | |
| 40 | MAMASTERCARD INCORPORATED | 470 | $232K | 0.2% | +$25K | |
| 41 | ORCLORACLE CORP | NEW | 1K | $224K | 0.2% | new |
| 42 | METAMETA PLATFORMS INC | NEW | 388 | $222K | 0.2% | new |
| 43 | IJHISHARES TR | NEW | 3K | $213K | 0.1% | new |
| 44 | UNHUNITEDHEALTH GROUP INC | NEW | 357 | $208K | 0.1% | new |
| 45 | XLPSELECT SECTOR SPDR TR | NEW | 2K | $206K | 0.1% | new |
| 46 | 74373P108 | 10K | $998 | 0.0% | -$287 |
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).