Q2 2025 Holdings
Filed 2025-08-07 | 114 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.6M | 140,248 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 22,379 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,470 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 15,984 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 20,217 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.6M | 77,795 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 9,560 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 99,513 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.8M | 47,167 | 3.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.2M | 161,245 | 3.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.2M | 173,864 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.2M | 120,245 | 4.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.7M | 279,019 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 24,626 | 8.3% |