Q1 2025 Holdings
Filed 2025-04-16 | 49 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.0M | 697,076 | 19.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.9M | 684,175 | 15.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $16.6M | 348,536 | 13.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.1M | 183,404 | 9.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.2M | 173,079 | 6.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.5M | 155,017 | 5.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2M | 30,193 | 5.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $6.0M | 143,012 | 5.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 54,270 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 16,396 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,453 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 43,017 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,839 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 46,115 | 0.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $969.1K | 9,945 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $932.9K | 18,119 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $918.1K | 3,854 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $880.2K | 21,359 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $764.0K | 13,779 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $761.0K | 2,978 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $578.4K | 1,233 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $557.0K | 2,928 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $526.6K | 10,360 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $509.9K | 1,669 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $504.4K | 25,502 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $497.3K | 2,871 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $427.7K | 4,334 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $403.7K | 1,709 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $396.7K | 34,200 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $374.2K | 609 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $362.8K | 2,188 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $346.1K | 1,735 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $329.6K | 1,486 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $323.6K | 2,509 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $315.8K | 1,287 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $297.8K | 800 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $290.9K | 11,104 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.8K | 300 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $279.8K | 1,347 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277.6K | 739 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $247.7K | 676 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $245.8K | 1,600 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $236.5K | 2,840 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.2K | 1,123 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $232.0K | 2,116 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $229.3K | 2,067 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $225.3K | 430 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $205.6K | 1,205 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $201.4K | 8,274 | 0.2% |