Q3 2025 Holdings
Filed 2025-10-08 | 201 holdings | $820.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $129.5M | 1,190,992 | 15.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $101.9M | 2,400,105 | 12.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $35.0M | 444,211 | 4.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $35.0M | 855,197 | 4.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $25.9M | 487,052 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $25.5M | 339,002 | 3.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $23.9M | 521,430 | 2.9% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $23.1M | 562,822 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 82,793 | 2.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $18.5M | 207,295 | 2.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $17.9M | 654,445 | 2.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $17.5M | 373,096 | 2.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $17.1M | 384,991 | 2.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $16.9M | 474,893 | 2.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $16.3M | 227,105 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.6M | 428,252 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.3M | 262,872 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.5M | 145,283 | 1.8% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $13.8M | 248,411 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 24,353 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.9M | 249,983 | 1.0% |
| Ishares TR(IBIC) | IBONDS OCT 2026 | 46438G505 | $7.7M | 296,317 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.7M | 100,325 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 14,703 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.6M | 104,920 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 37,606 | 0.9% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $6.9M | 261,765 | 0.8% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $6.8M | 255,222 | 0.8% |
| Ishares TR(IBIF) | IBONDS OCT 2029 | 46438G802 | $6.0M | 227,910 | 0.7% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $5.1M | 192,684 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $5.1M | 198,861 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.0M | 205,283 | 0.6% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $4.8M | 187,639 | 0.6% |
| Ishares TR(IBIH) | IBONDS OCT 2031 | 46438G877 | $4.5M | 169,510 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.5M | 184,919 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.4M | 105,326 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.4M | 173,008 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.9M | 167,228 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.6M | 114,549 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,051 | 0.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.5M | 68,986 | 0.4% |
| Ishares TR(IBII) | IBONDS OCT 2032 | 46438G869 | $3.5M | 132,453 | 0.4% |
| Ishares TR(IBIJ) | IBONDS OCT 2033 | 46438G851 | $3.4M | 128,895 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $3.3M | 129,646 | 0.4% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $3.1M | 120,758 | 0.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.0M | 133,964 | 0.4% |
| Ishares TR(IBIK) | IBONDS OCT 2034 | 46438G679 | $2.9M | 109,151 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 11,765 | 0.3% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $2.8M | 108,294 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 11,392 | 0.3% |