Q1 2025 Holdings
Filed 2025-04-14 | 773 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $97.9M | 3,790,191 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $136.6M | 615,166 | 3.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $146.2M | 78,874 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $154.3M | 2,039,332 | 3.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $201.9M | 1,718,557 | 5.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $287.2M | 2,724,033 | 7.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $330.3M | 2,621,658 | 8.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $480.1M | 5,842,083 | 12.2% |