Q2 2025 Holdings
Filed 2025-07-29 | 31 holdings | $226.5M | 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 | $49.1M | 1,370,394 | 21.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $33.2M | 786,000 | 14.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $32.9M | 925,098 | 14.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $23.9M | 498,093 | 10.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.0M | 378,925 | 7.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.3M | 519,382 | 6.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.2M | 415,075 | 5.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $11.1M | 376,040 | 4.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3M | 35,205 | 3.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.4M | 80,861 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4M | 53,150 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.9M | 94,831 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8M | 80,668 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.8M | 84,313 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 43,218 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 36,590 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $978.5K | 32,628 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $870.1K | 4,241 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $521.4K | 10,993 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $405.2K | 4,262 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $360.7K | 458 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $335.8K | 1,200 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $318.2K | 1,582 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303.8K | 611 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $279.9K | 847 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $279.9K | 10,431 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $254.8K | 475 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $245.1K | 1,740 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $226.5K | 2,316 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $223.7K | 1,416 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.9K | 1,157 | 0.1% |