Q3 2025 Holdings
Filed 2025-11-13 | 108 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.8M | 266,141 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.1M | 141,234 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.4M | 53,032 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.3M | 33,759 | 6.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $26.3M | 803,113 | 8.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $28.9M | 580,254 | 9.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $30.5M | 592,365 | 9.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $37.9M | 522,577 | 12.1% |