Q4 2025 Holdings
Filed 2026-02-06 | 169 holdings | $343.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $52.5M | 1,380,264 | 15.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $43.1M | 581,454 | 12.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $32.3M | 937,782 | 9.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.4M | 159,320 | 8.8% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $20.1M | 301,519 | 5.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.7M | 542,295 | 5.1% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $15.8M | 226,992 | 4.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $12.9M | 339,831 | 3.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $11.8M | 351,153 | 3.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.1M | 306,518 | 2.9% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $9.8M | 166,300 | 2.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.2M | 88,476 | 2.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.8M | 67,028 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.3M | 55,227 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 46,549 | 0.9% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.8M | 64,291 | 0.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.7M | 100,969 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.7M | 25,546 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,771 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 56,492 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,500 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 43,312 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.1M | 31,507 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.0M | 62,470 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 22,198 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.5M | 16,463 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.5M | 29,569 | 0.4% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.5M | 14,479 | 0.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.3M | 28,646 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,631 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,993 | 0.3% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $1.1M | 41,887 | 0.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.0M | 14,087 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0M | 8,362 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $918.4K | 28,153 | 0.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $915.6K | 10,065 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $902.7K | 6,270 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $876.3K | 20,973 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $869.7K | 11,528 | 0.3% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $822.2K | 8,729 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $819.8K | 33,406 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $815.7K | 3,162 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $814.3K | 1,669 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $782.4K | 23,906 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $771.3K | 7,722 | 0.2% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $771.1K | 15,740 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $760.1K | 12,167 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.2% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $665.8K | 7,866 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $643.2K | 11,743 | 0.2% |