Q3 2025 Holdings
Filed 2025-11-14 | 68 holdings | $245.4M | 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 | $70.7M | 1,832,199 | 28.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.9M | 465,807 | 8.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.6M | 176,711 | 7.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.0M | 301,856 | 4.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $10.6M | 387,241 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 38,307 | 4.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.5M | 87,525 | 3.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $9.5M | 196,117 | 3.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.8M | 232,747 | 3.6% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $8.5M | 159,752 | 3.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.9M | 77,279 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.6M | 112,642 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.6M | 176,240 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,467 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 8,511 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 9,541 | 1.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.0M | 51,485 | 1.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.2M | 31,112 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1M | 4,600 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 45,461 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,963 | 0.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.7M | 38,583 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.7M | 23,675 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,138 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.4M | 44,220 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,301 | 0.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.2M | 255,618 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,229 | 0.5% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $882.1K | 17,704 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $881.5K | 1,468 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $848.1K | 1,637 | 0.3% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $824.4K | 18,222 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $791.2K | 5,665 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $791.1K | 1,610 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $787.5K | 1,681 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $697.1K | 13,512 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $672.8K | 18,852 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $578.2K | 3,000 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $573.5K | 17,985 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $568.2K | 19,170 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $563.7K | 2,769 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $549.7K | 825 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $541.0K | 1,690 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $538.6K | 16,371 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $432.7K | 2,787 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $423.8K | 2,976 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $408.4K | 667 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $374.9K | 11,173 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $371.7K | 310 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $349.4K | 1,161 | 0.1% |