Q1 2025 Holdings
Filed 2025-04-23 | 81 holdings | $480.1M | 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 | $132.1M | 4,002,925 | 27.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $63.4M | 1,047,964 | 13.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $28.2M | 272,255 | 5.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $27.6M | 462,145 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4M | 234,763 | 5.3% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $23.6M | 0 | 4.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.3M | 201,708 | 3.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.5M | 185,217 | 3.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.9M | 338,165 | 2.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.4M | 447,397 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.1M | 157,418 | 2.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.6M | 345,251 | 2.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.1M | 305,423 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.2M | 105,723 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.4M | 212,896 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.3M | 162,106 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 25,052 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.4M | 58,638 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0M | 99,521 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.7M | 70,547 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,738 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,734 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.0M | 73,779 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.0M | 76,683 | 0.4% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.6M | 90,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,190 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,773 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,118 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.4M | 21,397 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 47,468 | 0.3% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.2M | 32,598 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1M | 21,233 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $980.6K | 24,266 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $908.5K | 12,940 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $787.1K | 8,966 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $763.2K | 6,870 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $757.2K | 4,371 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $662.5K | 1,149 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $657.2K | 4,250 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $636.7K | 29,668 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $610.4K | 13,486 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $604.2K | 3,498 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $568.2K | 6,952 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $565.8K | 9,233 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $565.5K | 19,420 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $537.2K | 22,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $515.2K | 4,332 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $480.9K | 2,556 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $475.9K | 10,015 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $448.8K | 1,281 | 0.1% |