Q4 2025 Holdings
Filed 2026-02-18 | 2840 holdings | $65.6B | 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 | $3.6B | 36,259,568 | 5.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3B | 41,443,879 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1B | 5,382,675 | 4.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5B | 64,358,203 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2B | 34,844,186 | 3.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0B | 7,824,890 | 3.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.9B | 39,863,226 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 6,601,785 | 2.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.7B | 44,791,614 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7B | 34,728,517 | 2.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.3B | 36,999,033 | 1.9% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.1B | 22,855,822 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 5,990,493 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1B | 21,523,566 | 1.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $955.5M | 30,174,025 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $953.7M | 1,975,658 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $915.7M | 8,549,244 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $905.8M | 8,489,274 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $851.1M | 15,834,560 | 1.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $849.3M | 14,459,274 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $824.2M | 3,195,143 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $741.5M | 9,627,411 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $687.9M | 2,052,515 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $514.4M | 10,228,805 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $493.4M | 2,120,444 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $489.2M | 713,159 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $480.1M | 1,532,806 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $388.2M | 1,215,875 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $385.0M | 1,119,547 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $373.1M | 2,751,727 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $364.5M | 535,995 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $356.2M | 3,982,084 | 0.5% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $307.4M | 6,138,572 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $298.8M | 461,718 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $296.0M | 792,517 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $283.0M | 10,387,007 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $275.6M | 548,252 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $263.6M | 430,342 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $253.4M | 1,213,006 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $250.8M | 760,957 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $232.8M | 523,753 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $226.0M | 8,819,963 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $221.1M | 1,369,378 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $219.7M | 9,122,515 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $209.6M | 2,825,574 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $203.8M | 430,661 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $201.9M | 1,804,128 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $188.2M | 249,617 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $182.3M | 1,503,594 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $170.1M | 772,653 | 0.3% |