Q3 2025 Holdings
Filed 2025-10-14 | 323 holdings | $1.8B | 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 | $153.9M | 3,991,274 | 8.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $134.4M | 4,538,192 | 7.6% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $103.0M | 1,361,727 | 5.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $78.5M | 1,146,929 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $75.9M | 298,167 | 4.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $73.7M | 2,350,070 | 4.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $66.5M | 917,920 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $63.8M | 1,095,335 | 3.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $62.6M | 1,356,519 | 3.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $58.9M | 1,317,812 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.1M | 164,793 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.2M | 198,146 | 2.7% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $46.4M | 63,180 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.9M | 184,214 | 2.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $41.1M | 1,299,052 | 2.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $39.2M | 1,097,497 | 2.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $30.3M | 952,699 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.0M | 44,028 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $25.7M | 785,209 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.6M | 565,914 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.8M | 136,398 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.0M | 562,798 | 1.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $17.0M | 531,974 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $15.7M | 478,714 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 28,468 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 78,142 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3M | 21,493 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.3M | 266,067 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 22,835 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $11.3M | 413,890 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 43,191 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $9.0M | 169,456 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.7M | 78,821 | 0.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $8.1M | 79,915 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.0M | 57,010 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.2M | 19,826 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.7M | 83,825 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 92,562 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.9M | 80,039 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 18,269 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $5.1M | 71,475 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $5.0M | 218,568 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 10,101 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 21,111 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5M | 18,389 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 49,158 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 9,015 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.9M | 92,543 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9M | 12,509 | 0.2% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $3.8M | 77,875 | 0.2% |