Q1 2025 Holdings
Filed 2025-04-23 | 17 holdings | $189.0M | 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 | $116.6M | 3,532,909 | 61.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $30.0M | 1,146,440 | 15.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $16.6M | 348,751 | 8.8% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $7.8M | 152,837 | 4.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.6M | 319,584 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,088 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5M | 36,006 | 0.8% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.2M | 11,369 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 18,508 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.1M | 25,565 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $819.6K | 16,524 | 0.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $627.9K | 10,237 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $578.0K | 4,134 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $346.6K | 1,051 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $251.2K | 1,582 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $207.9K | 7,731 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $100.3K | 12,595 | 0.1% |