Q4 2025 Holdings
Filed 2026-01-21 | 159 holdings | $646.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $86.0M | 2,173,247 | 13.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $70.2M | 627,798 | 10.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $39.4M | 842,788 | 6.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $34.3M | 900,258 | 5.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $32.5M | 438,278 | 5.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $32.4M | 940,566 | 5.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $29.8M | 404,292 | 4.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $27.3M | 331,828 | 4.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $27.3M | 539,150 | 4.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $24.5M | 317,635 | 3.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $20.4M | 425,472 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.2M | 406,509 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 16,345 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 40,473 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7M | 119,068 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.5M | 26,846 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.4M | 197,721 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.0M | 241,423 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 16,010 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.2M | 188,224 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.5M | 76,218 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 13,133 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 6,185 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.2M | 41,081 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.0M | 56,928 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 11,905 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 22,389 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $3.2M | 42,787 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.1M | 74,233 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 28,855 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.9M | 114,781 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,065 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 28,956 | 0.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.4M | 27,695 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,664 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 6,995 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 15,486 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,151 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,479 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 5,276 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 28,813 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.9M | 60,454 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 23,881 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.8M | 54,479 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.7M | 65,321 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 7,949 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,786 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 17,386 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 9,435 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 8,931 | 0.2% |