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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $346.6M | 713,438 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $380.9M | 12,915,929 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $384.4M | 2,102,766 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $394.7M | 2,239,573 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $412.7M | 1,629,679 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $425.0M | 12,915,171 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $429.2M | 581,491 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $439.7M | 1,446,595 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $495.4M | 797,865 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $496.2M | 6,417,776 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $500.3M | 11,680,814 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $506.0M | 8,459,588 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $538.3M | 5,908,604 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $541.9M | 8,084,925 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $565.1M | 13,365,832 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $565.8M | 3,189,337 | 1.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $637.1M | 31,261,025 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $640.2M | 18,002,845 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $660.9M | 4,894,023 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $661.0M | 2,279,976 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $688.4M | 12,758,269 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $691.5M | 1,118,972 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $696.2M | 4,406,489 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $879.8M | 1,548,766 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $935.1M | 4,262,455 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,275,291 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 2,731,392 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5B | 40,969,925 | 3.2% |