Q2 2025 Holdings
Filed 2025-07-21 | 17 holdings | $210.9M | 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 | $128.8M | 3,592,902 | 61.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $33.8M | 1,150,877 | 16.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $16.4M | 340,839 | 7.8% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $8.1M | 158,674 | 3.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.5M | 321,767 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,108 | 1.7% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.3M | 76,355 | 1.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.6M | 38,116 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.4M | 33,799 | 0.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.4M | 21,266 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.2M | 17,954 | 0.6% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.1M | 11,369 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $905.9K | 4,144 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $862.6K | 16,582 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $409.6K | 1,055 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $303.5K | 37,848 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $289.7K | 1,591 | 0.1% |