Q4 2025 Holdings
Filed 2026-01-30 | 429 holdings | $188.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $67.5M | 1,407,423 | 35.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $36.9M | 932,059 | 19.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $29.1M | 845,357 | 15.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $18.9M | 373,013 | 10.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.7M | 383,360 | 6.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.1M | 177,039 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,340 | 1.7% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.4M | 31,970 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.3M | 54,927 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $973.3K | 3,102 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $845.4K | 15,371 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $752.7K | 43,383 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $511.8K | 5,599 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $474.8K | 1,746 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $470.0K | 1,358 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $449.7K | 2,411 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $349.5K | 723 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $308.7K | 958 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $284.1K | 922 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $247.7K | 485 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $237.3K | 1,218 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $223.1K | 603 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $214.2K | 1,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $187.0K | 1,554 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $170.9K | 380 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $152.5K | 267 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $147.8K | 226 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $140.6K | 163 | 0.1% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $137.4K | 665 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $136.2K | 1,493 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $133.2K | 1,659 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $132.7K | 822 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $124.9K | 62 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $124.0K | 864 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $117.2K | 540 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $110.5K | 600 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.5K | 1,370 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $100.6K | 4,039 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $97.0K | 1,108 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $88.3K | 329 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $87.1K | 782 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $85.7K | 327 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.5K | 366 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $84.1K | 404 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $72.7K | 775 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $71.2K | 1,021 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $70.6K | 201 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $67.6K | 4,164 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.1K | 666 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $63.6K | 209 | 0.0% |