Q1 2025 Holdings
Filed 2025-04-22 | 307 holdings | $1.4B | 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 | $128.3M | 3,887,805 | 9.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $120.9M | 5,026,589 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $92.5M | 416,595 | 6.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $64.3M | 1,075,829 | 4.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $62.5M | 2,384,699 | 4.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $58.7M | 969,812 | 4.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $55.9M | 1,085,486 | 4.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $54.0M | 1,310,922 | 3.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $49.3M | 1,253,809 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.9M | 159,899 | 3.1% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $38.3M | 66,490 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.4M | 196,768 | 2.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $29.3M | 1,132,539 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.9M | 178,377 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $27.6M | 947,654 | 2.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $25.2M | 893,983 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.0M | 40,875 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.6M | 740,648 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.6M | 532,643 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.7M | 135,693 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.7M | 517,544 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $13.2M | 432,790 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.8M | 258,783 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $12.4M | 458,246 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 64,522 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 21,375 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 21,197 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,322 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $9.4M | 169,786 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $8.8M | 333,335 | 0.6% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $8.0M | 80,984 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 73,415 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.6M | 77,927 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 55,316 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.1M | 19,805 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7M | 18,388 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.6M | 84,635 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 89,882 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 50,188 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2M | 66,916 | 0.3% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $4.1M | 96,459 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.0M | 84,812 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 20,464 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 18,246 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 10,100 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.6M | 186,370 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.6M | 151,142 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $3.6M | 58,096 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5M | 34,924 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 19,953 | 0.2% |