Q1 2025 Holdings
Filed 2025-04-17 | 33 holdings | $216.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $70.2M | 2,127,094 | 32.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $36.2M | 1,302,412 | 16.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $20.2M | 770,943 | 9.3% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $19.9M | 381,160 | 9.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.8M | 471,778 | 9.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $17.5M | 368,967 | 8.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.1M | 456,724 | 5.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.1M | 43,745 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 8,604 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.9M | 48,538 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,711 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,544 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,847 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $979.4K | 14,029 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $887.4K | 14,290 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $871.6K | 5,429 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $861.4K | 4,624 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $828.8K | 16,580 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $828.2K | 1,555 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $731.3K | 18,075 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $702.0K | 1,870 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $615.0K | 4,621 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $614.0K | 7,510 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $610.9K | 2,750 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $429.9K | 15,270 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $424.6K | 4,836 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $371.9K | 2,153 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $307.3K | 1,118 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $287.8K | 3,646 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $254.5K | 453 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $248.2K | 1,680 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $214.0K | 5,082 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $204.5K | 3,442 | 0.1% |