Q2 2025 Holdings
Filed 2025-08-05 | 15 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $20.3M | 480,296 | 17.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.1M | 147,340 | 17.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.4M | 365,155 | 15.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.9M | 176,107 | 14.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1M | 46,550 | 12.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $11.2M | 549,880 | 9.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.1M | 96,488 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 44,432 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1M | 35,843 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 11,067 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,820 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $426.3K | 7,900 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $289.4K | 5,851 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $234.6K | 5,427 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $224.2K | 3,519 | 0.2% |