Q1 2025 Holdings
Filed 2025-04-23 | 151 holdings | $508.3M | 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 | $71.5M | 2,166,873 | 14.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $58.9M | 637,576 | 11.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $29.9M | 777,686 | 5.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.8M | 857,003 | 4.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.7M | 759,614 | 4.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $23.4M | 387,075 | 4.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $22.3M | 336,393 | 4.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $22.2M | 437,669 | 4.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.5M | 291,468 | 3.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.7M | 268,071 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.5M | 44,897 | 2.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $10.6M | 173,261 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 18,549 | 2.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.8M | 379,534 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 40,540 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0M | 118,336 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,776 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.0M | 229,665 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.0M | 188,436 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 51,228 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.3M | 103,138 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.0M | 77,612 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,466 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4M | 57,279 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 11,591 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.1M | 127,236 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 14,470 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.7M | 94,288 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.6M | 63,235 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 21,213 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,673 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 29,666 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,241 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,026 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 13,223 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 25,484 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 16,382 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,142 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.7M | 24,298 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 30,201 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 5,268 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.6M | 59,186 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,849 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.6M | 50,962 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 23,832 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 8,148 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,691 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.5M | 24,429 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 9,215 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 53,523 | 0.3% |