Q1 2025 Holdings
Filed 2025-04-15 | 38 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.3M | 974,479 | 23.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $15.8M | 331,323 | 11.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.3M | 476,033 | 9.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $9.8M | 204,585 | 7.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.6M | 323,821 | 6.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.1M | 213,100 | 5.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.5M | 84,069 | 4.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $5.2M | 123,462 | 3.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $5.2M | 119,295 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.2M | 81,399 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2M | 47,690 | 2.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.1M | 104,688 | 2.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.0M | 111,244 | 2.2% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $2.6M | 61,486 | 1.9% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $2.6M | 43,939 | 1.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.5M | 43,358 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 63,301 | 1.4% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $1.6M | 62,034 | 1.1% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $1.5M | 54,655 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 53,104 | 1.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.1M | 18,102 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $935.3K | 3,994 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $810.7K | 1,569 | 0.6% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $617.1K | 10,265 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $585.9K | 22,194 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $565.0K | 2,536 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $556.1K | 13,893 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $509.3K | 4,567 | 0.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $483.3K | 10,166 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $407.5K | 3,493 | 0.3% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $401.5K | 15,187 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $382.9K | 7,418 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $357.7K | 3,565 | 0.3% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $309.0K | 5,988 | 0.2% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $266.3K | 10,468 | 0.2% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $238.3K | 9,255 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $222.6K | 5,643 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.5K | 559 | 0.2% |