Q3 2025 Holdings
Filed 2025-10-29 | 103 holdings | $1.1B | 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 | $181.5M | 4,704,681 | 16.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $124.7M | 1,238,462 | 11.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $124.4M | 2,929,787 | 11.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $116.2M | 3,543,809 | 10.6% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $92.3M | 873,605 | 8.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $57.0M | 1,778,492 | 5.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $46.6M | 428,687 | 4.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $33.8M | 824,453 | 3.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $31.4M | 653,511 | 2.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $28.4M | 621,615 | 2.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $27.8M | 675,590 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.4M | 588,616 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.3M | 104,633 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.2M | 166,029 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $15.0M | 311,003 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.5M | 183,213 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.6M | 429,950 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $12.6M | 173,858 | 1.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $9.3M | 150,682 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 13,543 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $8.6M | 314,042 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.9M | 78,694 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.8M | 244,351 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.6M | 179,396 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.0M | 85,974 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.0M | 80,656 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.9M | 138,938 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.8M | 78,630 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.3M | 77,838 | 0.3% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.3M | 97,060 | 0.3% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $2.7M | 177,090 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,199 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.4M | 33,058 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1M | 95,972 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 17,119 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 86,552 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 29,976 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,627 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,770 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,801 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,983 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,447 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5M | 25,704 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 21,635 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,587 | 0.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.1M | 28,134 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $942.9K | 14,506 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $884.9K | 25,680 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $881.2K | 19,718 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $859.8K | 20,106 | 0.1% |