Q1 2025 Holdings
Filed 2025-05-15 | 117 holdings | $202.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $20.9M | 506,316 | 10.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $14.9M | 247,076 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 44,399 | 4.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.7M | 263,493 | 4.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.2M | 240,053 | 4.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6M | 47,982 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 25,871 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.9M | 82,569 | 2.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 81,137 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 12,624 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 29,574 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 26,148 | 2.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.2M | 84,873 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 25,146 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1M | 143,501 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,444 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.6M | 90,917 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 20,633 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 22,531 | 1.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.1M | 92,515 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.8M | 72,820 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,736 | 1.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.6M | 108,133 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 95,608 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.4M | 77,653 | 1.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.3M | 112,035 | 1.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.2M | 34,814 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 6,019 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 40,996 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,590 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 15,598 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,132 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 55,799 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 67,027 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,932 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 52,522 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,546 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 47,295 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,052 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,740 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 22,084 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 4,114 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $970.4K | 5,157 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $914.3K | 966 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $886.4K | 2,390 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $876.2K | 3,381 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $835.2K | 8,331 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $829.8K | 30,800 | 0.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $809.8K | 114,863 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $767.3K | 10,142 | 0.4% |