Q2 2025 Holdings
Filed 2025-07-28 | 35 holdings | $235.5M | 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 | $78.5M | 2,189,067 | 33.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $41.0M | 1,319,801 | 17.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $21.0M | 783,538 | 8.9% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $20.5M | 383,299 | 8.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $20.1M | 475,528 | 8.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $17.7M | 369,278 | 7.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.9M | 467,561 | 5.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 8,604 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.1M | 44,840 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 48,538 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,701 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,544 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 14,029 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,847 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,035 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $987.3K | 14,290 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $904.1K | 4,636 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $894.7K | 5,440 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $847.1K | 16,580 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $822.6K | 17,825 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $753.4K | 1,551 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $652.4K | 3,180 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $642.7K | 4,621 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $622.7K | 7,510 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $472.9K | 4,836 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $454.6K | 15,448 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $380.5K | 2,153 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $339.8K | 1,118 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $284.4K | 458 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $267.4K | 3,364 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $250.2K | 1,680 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.7K | 1,200 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $220.7K | 316 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $214.0K | 5,118 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $205.9K | 3,442 | 0.1% |