Q2 2025 Holdings
Filed 2025-08-12 | 90 holdings | $505.0M | 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 | $62.0M | 1,995,029 | 12.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $49.1M | 1,162,317 | 9.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $46.1M | 959,885 | 9.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $41.4M | 1,155,766 | 8.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $37.1M | 782,727 | 7.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $31.9M | 476,709 | 6.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $27.5M | 925,406 | 5.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $20.3M | 864,776 | 4.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $19.8M | 737,716 | 3.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $17.5M | 417,381 | 3.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.3M | 31,530 | 3.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $17.2M | 583,097 | 3.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $15.5M | 470,827 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.1M | 351,843 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.0M | 129,926 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.9M | 54,067 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.0M | 118,320 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 28,454 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6M | 46,119 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.3M | 112,020 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,761 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 55,436 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,248 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 60,525 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 37,414 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9M | 7,462 | 0.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.9M | 46,410 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,123 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,432 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.6M | 76,087 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6M | 16,707 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.5M | 35,374 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 5,548 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,269 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 25,753 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2M | 24,315 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.1M | 9,262 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,769 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,464 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,816 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,656 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,898 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,307 | 0.2% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.0M | 24,388 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 38,361 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $947.0K | 2,583 | 0.2% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $938.9K | 16,351 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $873.4K | 32,300 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $841.9K | 28,074 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $812.1K | 19,978 | 0.2% |