Q3 2025 Holdings
Filed 2025-10-22 | 35 holdings | $232.9M | 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 | $94.0M | 2,437,171 | 40.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $43.1M | 964,880 | 18.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.9M | 109,206 | 4.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.6M | 304,825 | 4.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.8M | 99,344 | 3.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.7M | 160,175 | 3.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.5M | 127,907 | 2.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.4M | 28,641 | 2.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.4M | 163,723 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.9M | 84,433 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.6M | 98,762 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.9M | 123,087 | 1.7% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $3.4M | 62,163 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.3M | 68,126 | 1.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.1M | 73,510 | 1.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.7M | 98,410 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.2M | 66,266 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 58,588 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 11,888 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 40,108 | 0.5% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.1M | 18,995 | 0.5% |
| Stone Ridge TR(LIAM) | LIFEX 2055 INFLA | 86172B643 | $1.1M | 4,305 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.0M | 43,049 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.0M | 32,084 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $970.4K | 27,190 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $857.0K | 1,399 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $786.5K | 21,637 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $756.8K | 11,054 | 0.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $575.2K | 11,326 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $481.1K | 10,514 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $395.2K | 5,469 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $352.1K | 4,861 | 0.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $312.3K | 4,631 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $239.9K | 3,337 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $239.3K | 3,186 | 0.1% |