Q4 2025 Holdings
Filed 2026-02-09 | 98 holdings | $583.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.8M | 140,007 | 7.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.4M | 72,346 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3M | 66,797 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 118,780 | 5.5% |
| Bank America Corp(BAC) | COM | 060505104 | $30.3M | 551,814 | 5.2% |
| Progressive Corp(PGR) | COM | 743315103 | $23.3M | 102,285 | 4.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $18.6M | 140,548 | 3.2% |
| Waters Corp(WAT) | COM | 941848103 | $18.1M | 47,690 | 3.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $17.7M | 8,222 | 3.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.5M | 72,024 | 3.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $17.0M | 447,550 | 2.9% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $16.9M | 335,866 | 2.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $16.5M | 234,978 | 2.8% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $16.1M | 258,080 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6M | 129,661 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.2M | 43,393 | 2.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.1M | 323,632 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 64,912 | 2.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.9M | 57,151 | 2.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.9M | 31,241 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.9M | 51,700 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.5M | 159,787 | 2.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.2M | 199,941 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.4M | 247,461 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.4M | 74,930 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.1M | 55,917 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.8M | 94,429 | 1.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.9M | 91,607 | 1.4% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $5.6M | 108,345 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.3M | 133,517 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.8M | 96,853 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.1M | 169,314 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.2M | 99,703 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9M | 88,798 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,043 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.2M | 87,058 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.2M | 25,437 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 34,545 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.0M | 45,736 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,829 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 23,132 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 56,231 | 0.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.8M | 24,497 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,599 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 61,164 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 4,863 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 6,979 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,935 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2M | 27,187 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,603 | 0.2% |