Q1 2025 Holdings
Filed 2025-04-25 | 210 holdings | $938.2M | 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 | $175.1M | 2,893,839 | 18.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $103.1M | 3,302,605 | 11.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $56.1M | 1,360,879 | 6.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $53.8M | 2,078,756 | 5.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $51.9M | 1,233,190 | 5.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $51.6M | 1,085,893 | 5.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $36.6M | 1,297,883 | 3.9% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $26.9M | 530,007 | 2.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $26.4M | 1,110,962 | 2.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $25.9M | 658,210 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.6M | 744,697 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 101,001 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.5M | 78,358 | 2.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $15.7M | 608,357 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.5M | 259,222 | 1.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $14.6M | 478,614 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.8M | 174,533 | 1.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $10.3M | 380,846 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9M | 26,608 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 24,096 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.3M | 113,231 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.0M | 212,007 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 12,430 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 56,434 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 30,973 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 11,433 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 13,521 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.1M | 40,295 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 24,652 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 21,278 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,891 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 13,781 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 56,583 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,918 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.3M | 58,953 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,388 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 36,511 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,970 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,330 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 12,903 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,683 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,755 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.7M | 59,864 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 9,530 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 24,742 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,659 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,691 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5M | 2,604 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 53,026 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 2,957 | 0.2% |