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(DFIV) | INTERNATNAL VAL | 25434V807 | $25.9M | 658,210 | 2.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $26.4M | 1,110,962 | 2.8% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $26.9M | 530,007 | 2.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $36.6M | 1,297,883 | 3.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $51.6M | 1,085,893 | 5.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $51.9M | 1,233,190 | 5.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $53.8M | 2,078,756 | 5.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $56.1M | 1,360,879 | 6.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $103.1M | 3,302,605 | 11.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $175.1M | 2,893,839 | 18.7% |