Q4 2025 Holdings
Filed 2026-03-13 | 35 holdings | $133.0M | 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 | $48.2M | 1,216,820 | 36.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $41.4M | 1,265,222 | 31.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.7M | 236,126 | 5.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.7M | 109,863 | 5.8% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $7.0M | 94,044 | 5.2% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $3.7M | 100,615 | 2.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.4M | 28,115 | 1.0% |
| Stone Ridge TR(LDDR) | LIFEX 2035 INCM | 86172A249 | $1.3M | 14,901 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 25,635 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 31,534 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,280 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 3,932 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $971.5K | 47,066 | 0.7% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $792.8K | 22,953 | 0.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $762.3K | 15,051 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $678.4K | 1,329 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $597.7K | 2,625 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $559.4K | 2,057 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $508.5K | 6,855 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $506.9K | 6,581 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $451.3K | 1,465 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $444.4K | 9,496 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $415.2K | 3,450 | 0.3% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $409.3K | 8,892 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $387.5K | 2,180 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $364.2K | 753 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $363.2K | 8,533 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $363.1K | 1,573 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $348.8K | 4,344 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $320.7K | 364 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $290.1K | 645 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $255.8K | 1,786 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $237.9K | 364 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $212.4K | 1,139 | 0.2% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $17.4K | 10,000 | 0.0% |