Q1 2025 Holdings
Filed 2025-04-22 | 35 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $47.3M | 782,800 | 27.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $30.0M | 728,145 | 17.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.9M | 349,388 | 12.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.4M | 271,320 | 6.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.2M | 358,256 | 6.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.4M | 314,749 | 6.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.4M | 104,263 | 5.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.5M | 64,797 | 3.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.0M | 153,639 | 2.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.2M | 121,746 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 29,107 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 43,279 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 36,383 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,295 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2M | 5,962 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,424 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $889.7K | 11,210 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $749.9K | 1,408 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $616.0K | 14,736 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $566.0K | 1,114 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $486.5K | 1,296 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $417.4K | 3,974 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $380.5K | 14,066 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $378.2K | 4,627 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $370.6K | 9,641 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $355.0K | 14,934 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $349.1K | 1,423 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $326.0K | 1,949 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $319.1K | 568 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $287.8K | 1,689 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $246.4K | 9,148 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $239.4K | 1,430 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.5K | 1,105 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $212.0K | 7,496 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.0K | 1,236 | 0.1% |