Q2 2025 Holdings
Filed 2025-08-14 | 2028 holdings | $46.2B | 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 | $1.5B | 40,969,925 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 2,731,392 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,275,291 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $935.1M | 4,262,455 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $879.8M | 1,548,766 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $696.2M | 4,406,489 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $691.5M | 1,118,972 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $688.4M | 12,758,269 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $661.0M | 2,279,976 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $660.9M | 4,894,023 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $640.2M | 18,002,845 | 1.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $637.1M | 31,261,025 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $565.8M | 3,189,337 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $565.1M | 13,365,832 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $541.9M | 8,084,925 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $538.3M | 5,908,604 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $506.0M | 8,459,588 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $500.3M | 11,680,814 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $496.2M | 6,417,776 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $495.4M | 797,865 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $439.7M | 1,446,595 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $429.2M | 581,491 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $425.0M | 12,915,171 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $412.7M | 1,629,679 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $394.7M | 2,239,573 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $384.4M | 2,102,766 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $380.9M | 12,915,929 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $346.6M | 713,438 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $338.1M | 601,709 | 0.7% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $324.0M | 1,986,570 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $321.4M | 756,869 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $317.4M | 934,666 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $302.7M | 10,306,430 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $292.5M | 1,835,871 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $290.3M | 1,053,004 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $281.6M | 3,552,546 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $263.9M | 4,629,495 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.0M | 263,609 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $242.9M | 554,038 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $234.1M | 3,079,266 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $234.1M | 769,238 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $233.8M | 2,391,296 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230.3M | 2,136,604 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $208.3M | 1,146,235 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $200.4M | 1,399,264 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $198.1M | 2,411,847 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $195.5M | 3,068,777 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $194.4M | 1,928,514 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $192.1M | 1,257,282 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $191.4M | 6,450,225 | 0.4% |