Q2 2025 Holdings
Filed 2025-07-14 | 64 holdings | $204.6M | 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 | $62.1M | 1,732,376 | 30.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.4M | 365,203 | 7.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.1M | 90,592 | 4.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.7M | 251,675 | 4.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $8.3M | 311,070 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 39,073 | 3.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.5M | 155,234 | 3.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.1M | 198,828 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.0M | 76,409 | 3.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $6.7M | 128,462 | 3.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.1M | 113,089 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.5M | 68,897 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.4M | 151,054 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,737 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 9,519 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 8,479 | 1.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $2.7M | 50,149 | 1.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.6M | 58,689 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.0M | 47,264 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 4,600 | 0.9% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.9M | 28,059 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,946 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,259 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.7M | 24,744 | 0.8% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.6M | 46,555 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.3M | 41,516 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,402 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,739 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,063 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,739 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $918.3K | 1,846 | 0.4% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $872.5K | 17,704 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $856.8K | 1,605 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $809.9K | 1,468 | 0.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $764.3K | 255,618 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $748.3K | 5,663 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $639.1K | 13,507 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $632.4K | 1,113 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $619.3K | 18,818 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $537.5K | 19,161 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $509.9K | 825 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $509.6K | 16,428 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $498.3K | 3,000 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $483.2K | 1,690 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $415.1K | 310 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $412.7K | 2,976 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $391.1K | 2,731 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $330.8K | 1,285 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $316.9K | 3,194 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $316.3K | 1,091 | 0.2% |