Q1 2025 Holdings
Filed 2025-04-25 | 25 holdings | $205.9M | 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 | $46.4M | 1,406,225 | 22.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $32.8M | 780,569 | 15.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $27.3M | 823,035 | 13.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $23.7M | 498,728 | 11.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.8M | 383,854 | 7.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.9M | 530,007 | 6.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.5M | 406,987 | 5.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.1M | 374,575 | 4.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3M | 35,212 | 3.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.7M | 78,328 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4M | 56,874 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.7M | 97,497 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.2M | 76,732 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $950.1K | 4,277 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $782.7K | 29,581 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $706.1K | 26,102 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $519.1K | 10,912 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $310.3K | 1,200 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $303.4K | 494 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $277.2K | 843 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $273.3K | 1,582 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $247.2K | 9,412 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.1K | 611 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $212.5K | 2,421 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $203.0K | 1,740 | 0.1% |