Q2 2025 Holdings
Filed 2025-07-31 | 1099 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $559.1M | 4,140,699 | 7.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $557.7M | 15,559,478 | 7.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $359.4M | 17,632,675 | 4.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $327.8M | 5,481,515 | 4.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $301.9M | 3,807,743 | 4.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $262.2M | 4,859,841 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $238.5M | 5,568,690 | 3.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $238.4M | 3,135,166 | 3.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $191.9M | 4,538,175 | 2.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $187.1M | 3,896,787 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $182.5M | 600,329 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $178.5M | 6,014,223 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $176.0M | 1,931,863 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $156.6M | 3,115,238 | 2.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $135.6M | 2,023,380 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $108.1M | 3,679,168 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $87.9M | 2,074,570 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $87.0M | 424,084 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $82.9M | 2,520,459 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $80.7M | 2,269,910 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.6M | 159,973 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $67.3M | 1,947,191 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $65.6M | 2,224,139 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $56.7M | 830,925 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.4M | 357,385 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $49.9M | 783,227 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $48.8M | 813,620 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $48.8M | 1,658,961 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $48.0M | 1,732,941 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $45.3M | 575,639 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.3M | 1,448,022 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $42.0M | 111,969 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.6M | 625,327 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33.9M | 1,280,742 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $32.9M | 694,395 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $32.4M | 472,232 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $31.2M | 309,020 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $30.9M | 1,152,913 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9M | 140,831 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $28.0M | 901,389 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $27.9M | 963,671 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.2M | 139,592 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.1M | 68,415 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $27.0M | 433,163 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.2M | 46,072 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23.9M | 376,207 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $22.8M | 305,037 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5M | 46,232 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.6M | 977,862 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.5M | 414,046 | 0.3% |