Q2 2025 Holdings
Filed 2025-07-22 | 101 holdings | $950.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $146.2M | 4,080,082 | 15.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $132.5M | 1,316,218 | 13.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $111.9M | 3,597,630 | 11.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $88.7M | 2,259,010 | 9.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $51.2M | 1,723,511 | 5.4% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $50.8M | 481,553 | 5.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $43.1M | 427,341 | 4.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $30.9M | 784,487 | 3.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $27.4M | 646,574 | 2.9% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $23.9M | 627,225 | 2.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $22.4M | 472,297 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.7M | 626,314 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.4M | 104,888 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.7M | 175,828 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.6M | 183,400 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.9M | 444,832 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.7M | 174,909 | 1.2% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $10.1M | 165,658 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 13,548 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.6M | 157,584 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.9M | 256,262 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.8M | 80,661 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.6M | 82,314 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.4M | 183,547 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.0M | 211,043 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.5M | 97,667 | 0.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.3M | 158,393 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.7M | 85,807 | 0.4% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.5M | 97,057 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.3M | 78,517 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,195 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.3M | 32,974 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0M | 95,659 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 86,552 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 17,119 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 29,976 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,905 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,459 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,789 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,801 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,447 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5M | 25,661 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 21,589 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,555 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,638 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.0M | 45,727 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $952.3K | 64,583 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $872.1K | 5,010 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $846.3K | 20,017 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $842.1K | 19,927 | 0.1% |