Q2 2025 Holdings
Filed 2025-08-01 | 35 holdings | $201.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $59.1M | 882,747 | 29.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $28.5M | 673,361 | 14.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $26.0M | 408,772 | 12.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.2M | 381,943 | 6.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.9M | 123,778 | 6.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.3M | 266,366 | 5.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.7M | 300,050 | 5.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.2M | 71,355 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1M | 79,843 | 3.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.3M | 150,272 | 2.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.5M | 120,346 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 27,407 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 40,946 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,763 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3M | 30,830 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0M | 5,962 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $924.1K | 8,573 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $868.6K | 1,788 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $692.4K | 1,115 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $595.3K | 7,247 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $587.4K | 1,114 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $550.1K | 1,106 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $501.3K | 14,830 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $416.4K | 1,436 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $409.1K | 9,657 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $400.3K | 1,452 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $305.3K | 3,226 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $286.1K | 12,195 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $286.0K | 3,426 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $279.5K | 1,952 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $225.6K | 3,528 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $216.9K | 7,496 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $205.4K | 1,289 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.1K | 1,105 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $200.1K | 8,603 | 0.1% |