Q2 2025 Holdings
Filed 2025-07-17 | 18 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $44.1M | 1,029,072 | 31.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $24.8M | 518,413 | 17.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $21.1M | 311,464 | 14.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.9M | 345,203 | 8.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.1M | 326,151 | 7.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.2M | 213,560 | 4.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.4M | 127,971 | 3.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.8M | 137,496 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 15,408 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,722 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 30,897 | 1.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.4M | 58,175 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $858.0K | 18,086 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $843.8K | 28,307 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $803.4K | 3,316 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $354.6K | 12,660 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $268.2K | 6,250 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $255.2K | 1,892 | 0.2% |