Q1 2025 Holdings
Filed 2025-05-07 | 105 holdings | $856.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $145.8M | 1,448,186 | 17.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $109.4M | 3,054,238 | 12.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $91.5M | 2,772,988 | 10.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $82.4M | 2,967,603 | 9.6% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $44.2M | 418,616 | 5.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $38.5M | 416,254 | 4.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $38.0M | 1,088,724 | 4.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $35.3M | 1,335,874 | 4.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $29.7M | 882,216 | 3.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $21.1M | 549,305 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.9M | 105,685 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.7M | 566,760 | 2.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $16.3M | 343,689 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.0M | 176,306 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.4M | 186,833 | 1.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $12.1M | 196,367 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.1M | 184,358 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.3M | 359,539 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 13,548 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.8M | 144,145 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.9M | 146,405 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.9M | 82,232 | 0.6% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.8M | 197,914 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.8M | 183,795 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.4M | 80,659 | 0.5% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.5M | 97,053 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.5M | 132,222 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.4M | 85,671 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.3M | 77,540 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.3M | 98,769 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1M | 95,659 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.1M | 32,893 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,196 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8M | 31,468 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 29,976 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 86,552 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,330 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,958 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 17,119 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,801 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 105,541 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,447 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,937 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,500 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 21,589 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0M | 5,010 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $988.1K | 50,079 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $881.8K | 56,273 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $859.2K | 20,849 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $841.4K | 7,763 | 0.1% |