Q1 2025 Holdings
Filed 2025-05-15 | 1898 holdings | $39.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3B | 40,316,550 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,699,371 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,682,264 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $781.8M | 4,109,074 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $735.2M | 1,430,680 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $668.6M | 12,985,015 | 1.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $613.0M | 14,874,351 | 1.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $599.1M | 30,817,473 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $570.4M | 4,674,812 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $547.5M | 2,232,074 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $506.9M | 8,381,976 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $495.8M | 5,687,232 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $481.9M | 12,243,964 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $479.8M | 8,078,018 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $471.0M | 841,691 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $470.2M | 3,009,731 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $414.9M | 5,943,570 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $410.5M | 3,788,275 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $398.8M | 13,693,393 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $365.0M | 649,627 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $364.5M | 10,998,637 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $348.4M | 654,148 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $333.1M | 607,702 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $328.8M | 2,126,417 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $323.2M | 1,891,522 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $308.6M | 1,122,829 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $303.8M | 1,782,391 | 0.8% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $300.6M | 1,918,598 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $288.4M | 1,396,978 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $286.4M | 497,294 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $285.7M | 791,207 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $281.5M | 917,585 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $280.0M | 10,688,333 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $249.6M | 3,578,494 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $247.4M | 2,079,944 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.5M | 259,602 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $229.4M | 1,371,121 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $214.2M | 2,439,755 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $207.5M | 3,012,238 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $206.8M | 763,435 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $204.6M | 436,136 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $200.2M | 539,934 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $199.9M | 3,933,357 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $197.9M | 1,193,378 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $188.2M | 2,370,981 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $179.2M | 1,034,547 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $172.5M | 3,630,430 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $171.8M | 6,378,392 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $168.4M | 1,122,798 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $168.3M | 6,359,192 | 0.4% |