Q2 2025 Holdings
Filed 2025-08-13 | 120 holdings | $897.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $45.4M | 1,075,353 | 5.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $50.5M | 1,195,403 | 5.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $54.5M | 1,835,977 | 6.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $87.2M | 1,096,486 | 9.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $88.9M | 1,647,101 | 9.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $92.1M | 1,170,018 | 10.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $146.3M | 4,707,212 | 16.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $149.9M | 493,315 | 16.7% |