Q1 2025 Holdings
Filed 2025-05-15 | 973 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $48.3M | 617,138 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4M | 134,207 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $51.3M | 1,928,744 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $54.8M | 2,034,946 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $67.9M | 2,331,774 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $68.7M | 2,074,375 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $98.8M | 444,776 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $104.5M | 3,987,815 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $117.2M | 426,374 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $118.6M | 1,960,818 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $129.2M | 1,482,024 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $160.0M | 3,207,195 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $161.7M | 6,109,641 | 2.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $165.5M | 3,483,685 | 2.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $191.8M | 4,654,595 | 2.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $211.0M | 3,062,729 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $220.1M | 5,592,080 | 3.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $251.2M | 3,601,353 | 3.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $253.1M | 4,915,377 | 3.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $322.5M | 5,429,371 | 4.9% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $343.7M | 17,681,788 | 5.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $496.2M | 4,067,044 | 7.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $540.2M | 16,373,873 | 8.2% |