Q2 2025 Holdings
Filed 2025-07-23 | 48 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $31.4M | 344,851 | 18.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $25.4M | 710,019 | 14.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $17.9M | 225,669 | 10.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.0M | 386,586 | 7.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $7.6M | 194,238 | 4.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.5M | 219,033 | 3.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.8M | 57,582 | 3.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.4M | 134,479 | 3.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $5.1M | 116,003 | 3.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.0M | 44,581 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 16,495 | 2.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.7M | 93,647 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.5M | 83,560 | 2.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.2M | 170,657 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.0M | 90,755 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.9M | 39,098 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 75,565 | 1.5% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $2.4M | 53,605 | 1.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.9M | 66,062 | 1.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.8M | 38,427 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 32,777 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.7M | 36,087 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 39,967 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 24,504 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 23,853 | 0.9% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.2M | 30,796 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $992.1K | 36,978 | 0.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $723.3K | 17,379 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $688.8K | 5,101 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $685.5K | 6,890 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $635.5K | 3,098 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $578.3K | 936 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $575.9K | 8,593 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $527.8K | 8,314 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $507.2K | 2,601 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $468.5K | 16,183 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $364.4K | 5,720 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $349.0K | 5,117 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $328.3K | 11,864 | 0.2% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $328.1K | 11,770 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $306.9K | 617 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295.7K | 1,936 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $292.1K | 2,024 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $288.3K | 4,202 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $250.3K | 1,160 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $247.8K | 3,686 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $225.6K | 3,266 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $223.0K | 797 | 0.1% |