Q3 2025 Holdings
Filed 2025-10-09 | 23 holdings | $235.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $84.0M | 2,177,036 | 35.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $43.0M | 1,311,820 | 18.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $21.7M | 794,083 | 9.2% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $21.0M | 389,681 | 8.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $20.7M | 484,587 | 8.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $18.1M | 375,593 | 7.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.9M | 465,037 | 6.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 8,604 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.2M | 48,538 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.2M | 46,233 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,035 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $779.8K | 1,551 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $733.1K | 2,879 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $513.0K | 16,113 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $498.4K | 4,836 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $307.6K | 6,144 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $289.4K | 3,441 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.8K | 1,200 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $265.6K | 1,680 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $260.4K | 389 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $239.6K | 316 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $224.0K | 5,305 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $202.1K | 2,529 | 0.1% |