Q2 2025 Holdings
Filed 2025-07-23 | 74 holdings | $513.4M | 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 | $150.2M | 4,190,962 | 29.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $66.1M | 985,771 | 12.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.9M | 233,303 | 7.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $30.5M | 479,459 | 5.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $28.5M | 276,603 | 5.5% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $19.5M | 0 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.5M | 208,246 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.4M | 183,185 | 2.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.3M | 338,390 | 2.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.4M | 431,223 | 2.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $12.5M | 403,310 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.5M | 160,984 | 2.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.6M | 325,697 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.3M | 218,028 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.7M | 161,711 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.7M | 95,629 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3M | 105,907 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,794 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 6,727 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.3M | 45,175 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,685 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.4M | 80,809 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.2M | 74,830 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.0M | 68,275 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,905 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,759 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,594 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 46,223 | 0.3% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.2M | 90,000 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.2M | 32,598 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.0M | 24,266 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 12,843 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $976.4K | 21,203 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $898.8K | 8,915 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $834.6K | 8,536 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $794.4K | 4,371 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $777.9K | 1,054 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $766.0K | 6,961 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $667.0K | 13,486 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $632.6K | 19,221 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $632.0K | 9,422 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $621.4K | 6,952 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $615.6K | 29,638 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $606.4K | 3,431 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $592.7K | 3,363 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $530.2K | 22,600 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $507.3K | 1,721 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $490.9K | 2,767 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $476.0K | 1,121 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $466.3K | 2,401 | 0.1% |