Q3 2025 Holdings
Filed 2025-10-14 | 268 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $436.5M | 1,330,048 | 13.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $165.1M | 2,755,421 | 5.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $164.7M | 2,214,825 | 5.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $149.6M | 3,243,570 | 4.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $140.4M | 2,338,585 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $136.3M | 700,695 | 4.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $136.3M | 4,141,417 | 4.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $126.8M | 4,020,549 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $117.3M | 628,837 | 3.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $108.3M | 2,867,063 | 3.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $103.9M | 1,039,409 | 3.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $77.3M | 301,241 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $72.2M | 725,819 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $71.9M | 992,549 | 2.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $71.6M | 1,491,283 | 2.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $60.4M | 753,231 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $58.2M | 1,301,273 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.6M | 86,133 | 1.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $50.7M | 1,669,092 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $50.3M | 564,686 | 1.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $49.2M | 968,631 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $47.1M | 441,859 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $45.2M | 901,965 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $44.6M | 758,061 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $41.5M | 198,947 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $37.3M | 1,611,527 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0M | 145,472 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.1M | 472,330 | 1.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $26.6M | 527,331 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.9M | 43,214 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.7M | 424,828 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23.5M | 343,601 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $21.8M | 492,769 | 0.7% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $21.6M | 473,601 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $17.0M | 136,250 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.4M | 104,839 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $13.5M | 381,300 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2M | 244,166 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.8M | 17 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2M | 50,355 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.3M | 61,691 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 22,353 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $8.7M | 26,265 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.1M | 17,470 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 13,922 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 9,055 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 26,501 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 34,527 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.2M | 154,583 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $6.1M | 125,747 | 0.2% |