Q3 2025 Holdings
Filed 2025-10-31 | 114 holdings | $315.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.0M | 28,196 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 44,119 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.3M | 39,450 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 16,299 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8M | 28,681 | 1.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.8M | 213,356 | 2.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.5M | 163,504 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.0M | 169,240 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.2M | 23,989 | 3.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.8M | 232,808 | 3.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.4M | 393,733 | 3.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $29.0M | 884,536 | 9.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $33.5M | 462,985 | 10.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $79.6M | 2,062,909 | 25.2% |