Q2 2025 Holdings
Filed 2025-08-13 | 116 holdings | $311.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis US Equity ETF(AVUS) | US EQT ETF | 025072885 | $3.5M | 35,203 | 1.1% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $3.8M | 28,477 | 1.2% |
| Vanguard Reit ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 43,442 | 1.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $3.9M | 28,196 | 1.3% |
| DFA International Core Equity ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $4.0M | 115,643 | 1.3% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 20,937 | 2.0% |
| Ishares Russell 1000 Val(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5M | 33,540 | 2.1% |
| DFA Emerging Markets Core Equity 2 ETF(DFEM) | EMERGING MKTS CO | 25434V732 | $6.7M | 226,160 | 2.2% |
| DFA US Core Equity Market ETF(DFAU) | US CORE EQT MKT | 25434V104 | $7.6M | 178,575 | 2.4% |
| Ishares Tr Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2M | 24,039 | 3.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $10.4M | 176,146 | 3.3% |
| DFA Tax-Managed World ex US Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $11.7M | 397,523 | 3.7% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | TRS FLT RT BD | 46434V860 | $12.5M | 246,155 | 4.0% |
| DFA International Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $28.5M | 916,623 | 9.1% |
| DFA Tax-Managed US Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $32.3M | 482,598 | 10.4% |
| DFA US Core Equity 2 ETF(DFAC) | US SMALL CAP ETF | 25434V708 | $72.9M | 2,032,769 | 23.4% |