Q1 2025 Holdings
Filed 2025-05-15 | 85 holdings | $461.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $54.1M | 1,948,617 | 11.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $45.3M | 1,076,310 | 9.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $43.6M | 918,398 | 9.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $38.4M | 1,164,953 | 8.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $36.5M | 767,756 | 7.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $25.0M | 406,889 | 5.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $23.9M | 902,077 | 5.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $20.4M | 856,153 | 4.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $17.7M | 419,710 | 3.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $17.6M | 668,850 | 3.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $15.0M | 31,463 | 3.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.6M | 519,066 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.2M | 360,510 | 3.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $13.6M | 468,376 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.5M | 126,801 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0M | 53,864 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.4M | 115,648 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 30,160 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4M | 48,084 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.0M | 113,329 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,068 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,232 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3M | 55,446 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 65,184 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 43,007 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,856 | 0.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.7M | 46,410 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7M | 7,410 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6M | 16,936 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.5M | 76,056 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.4M | 35,243 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,356 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,191 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 25,872 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.2M | 9,255 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,315 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 25,912 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 38,361 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,893 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $987.8K | 1,758 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $944.4K | 2,577 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $942.9K | 10,740 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $912.2K | 2,460 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $912.2K | 5,453 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $894.3K | 32,554 | 0.2% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $861.4K | 16,569 | 0.2% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $840.2K | 24,388 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $835.1K | 7,022 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $765.7K | 7,065 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $743.7K | 8,133 | 0.2% |