Q2 2025 Holdings
Filed 2025-07-15 | 325 holdings | $1.6B | 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 | $143.3M | 3,997,319 | 8.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $122.8M | 4,843,086 | 7.6% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $79.5M | 1,051,728 | 4.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $70.0M | 2,385,071 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $69.8M | 340,073 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $68.8M | 1,079,798 | 4.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $63.5M | 946,784 | 3.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $59.4M | 1,100,428 | 3.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $56.0M | 1,324,237 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $55.9M | 1,304,154 | 3.5% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $49.8M | 67,495 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.5M | 159,466 | 3.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $35.0M | 1,172,296 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.9M | 198,157 | 2.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $32.5M | 987,935 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.2M | 181,598 | 2.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $26.8M | 910,662 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.3M | 750,728 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.1M | 38,968 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.9M | 545,429 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.5M | 136,126 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.7M | 528,357 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.5M | 296,755 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $14.3M | 476,845 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 28,397 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $13.5M | 436,327 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3M | 21,536 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 76,580 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 24,211 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 45,406 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $9.6M | 169,511 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $9.5M | 352,445 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.7M | 77,392 | 0.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $7.7M | 79,833 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 55,442 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.7M | 19,815 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 92,823 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.4M | 84,915 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5M | 18,370 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 72,317 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 18,256 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 50,658 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $4.5M | 218,568 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 21,675 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 10,096 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $4.2M | 62,525 | 0.3% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $4.2M | 90,075 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.9M | 81,687 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.7M | 157,166 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6M | 12,565 | 0.2% |