Q2 2025 Holdings
Filed 2025-07-16 | 6890 holdings | $323.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,254 | 1.0% |
| Spdr Gold Shares ETF(GLD) | UIE | 78463V107 | $3.3M | 10,901 | 1.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.7M | 7,635 | 1.1% |
| Dimensional US SUS Core(DFSU) | UIE | 25434V716 | $3.8M | 96,009 | 1.2% |
| Vanguard Information(VGT) | UIE | 92204A702 | $4.0M | 5,981 | 1.2% |
| Schwab US Dividend(SCHD) | UIE | 808524797 | $4.2M | 158,087 | 1.3% |
| Dimensional(DFIV) | UIE | 25434V807 | $4.7M | 109,009 | 1.4% |
| Vanguard Short Term(VGSH) | UIE | 92206C102 | $4.8M | 81,533 | 1.5% |
| Vanguard Value ETF(VTV) | UIE | 922908744 | $5.5M | 30,882 | 1.7% |
| Dimensional Core Fixed(DFCF) | UIE | 25434V872 | $6.0M | 141,055 | 1.8% |
| Dimensional US Core(DFAU) | UIE | 25434V104 | $6.0M | 142,666 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $6.1M | 10,807 | 1.9% |
| Dimensional US(DFUV) | UIE | 25434V724 | $7.0M | 165,614 | 2.2% |
| Dimensnl Ultrashrt Fixed(DUSB) | UIE | 25434V591 | $7.4M | 146,353 | 2.3% |
| Dimensional U S Targeted(DFAT) | UIE | 25434V609 | $8.2M | 152,373 | 2.5% |
| Dimensional US High(DUHP) | UIE | 25434V831 | $9.2M | 257,499 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 51,246 | 3.3% |
| Dimensional WLD EX US CR(DFAX) | UIE | 25434V880 | $12.1M | 410,951 | 3.7% |
| Dimensional U S Core(DFAC) | UIE | 25434V708 | $13.1M | 364,674 | 4.0% |
| Dimensional World Equity(DFAW) | UIE | 25434V617 | $14.6M | 216,820 | 4.5% |
| Dimensional US Equity(DFUS) | UIE | 25434V401 | $20.7M | 309,454 | 6.4% |
| Vanguard Growth ETF(VUG) | UIE | 922908736 | $51.2M | 116,675 | 15.8% |