Q2 2025 Holdings
Filed 2025-07-15 | 39 holdings | $157.7M | 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 | $36.3M | 1,004,773 | 23.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $17.0M | 354,695 | 10.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.3M | 490,932 | 9.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $10.8M | 227,907 | 6.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.2M | 227,815 | 5.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.3M | 90,397 | 4.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $5.7M | 128,539 | 3.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.7M | 189,554 | 3.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $5.4M | 130,432 | 3.5% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $5.1M | 89,243 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.9M | 87,884 | 3.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.9M | 53,269 | 2.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.5M | 107,034 | 2.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.5M | 119,328 | 2.2% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $3.0M | 47,433 | 1.9% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $2.9M | 65,742 | 1.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.8M | 45,390 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 59,649 | 1.3% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $1.9M | 58,430 | 1.2% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $1.9M | 67,403 | 1.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.6M | 23,573 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 46,350 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $908.4K | 3,994 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $883.1K | 1,551 | 0.6% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $880.7K | 13,072 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $611.7K | 21,519 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $587.5K | 13,893 | 0.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $548.6K | 10,171 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $524.4K | 4,654 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $513.6K | 2,436 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $472.9K | 9,031 | 0.3% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $435.8K | 7,409 | 0.3% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $428.9K | 15,187 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $362.0K | 3,057 | 0.2% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $303.8K | 11,362 | 0.2% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $294.3K | 10,471 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $249.5K | 509 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $243.2K | 5,643 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $203.5K | 3,679 | 0.1% |