Q3 2025 Holdings
Filed 2025-11-14 | 2633 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3B | 33,227,135 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0B | 4,916,729 | 5.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0B | 37,853,211 | 5.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4B | 61,231,926 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0B | 33,413,896 | 3.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9B | 7,595,040 | 3.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7B | 38,135,706 | 2.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.6B | 42,604,612 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5B | 31,188,956 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 6,050,013 | 2.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.1B | 34,897,862 | 1.9% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.0B | 21,723,174 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 5,856,339 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $966.1M | 20,947,294 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $924.3M | 1,791,013 | 1.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $863.7M | 28,414,757 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $829.3M | 7,766,129 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $829.2M | 15,303,927 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $812.3M | 3,194,576 | 1.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $806.7M | 14,080,549 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $799.9M | 7,511,562 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $691.7M | 9,209,393 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $655.2M | 1,997,096 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $480.2M | 9,591,400 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $442.6M | 661,365 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $407.1M | 1,854,819 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $373.0M | 2,646,199 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $368.5M | 4,220,173 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $332.7M | 1,016,048 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $320.6M | 489,536 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $314.3M | 430,434 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298.6M | 1,228,481 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $288.6M | 789,576 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $273.0M | 1,130,681 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $272.6M | 10,349,931 | 0.5% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $260.5M | 5,228,419 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $250.3M | 497,960 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $220.7M | 699,543 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $219.7M | 1,129,698 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $213.5M | 9,169,702 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210.9M | 474,434 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $205.5M | 275,257 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $205.5M | 438,658 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $203.7M | 973,220 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $197.2M | 164,492 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $194.3M | 661,628 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $181.3M | 1,759,636 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $178.4M | 2,462,353 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $175.7M | 292,663 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $168.3M | 2,553,315 | 0.3% |