Q3 2025 Holdings
Filed 2025-11-12 | 246 holdings | $626.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $95.6M | 2,478,924 | 15.3% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $48.0M | 865,505 | 7.7% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $33.6M | 604,867 | 5.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $23.5M | 621,173 | 3.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $23.2M | 406,116 | 3.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.8M | 696,745 | 3.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $22.8M | 715,559 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.6M | 232,658 | 3.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $14.2M | 322,727 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4M | 104,103 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.4M | 191,069 | 1.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.5M | 248,712 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.3M | 213,467 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.2M | 130,039 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 14,469 | 1.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.4M | 119,609 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.7M | 270,847 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 16,615 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 14,103 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.6M | 212,553 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.6M | 177,132 | 1.2% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $7.6M | 140,064 | 1.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.2M | 236,945 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9M | 82,223 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 31,919 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.7M | 122,739 | 0.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $5.0M | 143,335 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9M | 175,135 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,702 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 33,521 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 58,329 | 0.6% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $3.9M | 126,354 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.8M | 120,143 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.8M | 138,353 | 0.6% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $3.8M | 98,269 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 19,171 | 0.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.4M | 103,714 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.4M | 98,806 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.4M | 56,602 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 26,303 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.9M | 19,954 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 14,783 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 26,970 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,071 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,893 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 10,548 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 6,006 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.1M | 52,376 | 0.3% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $2.0M | 76,810 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,127 | 0.3% |