Q3 2025 Holdings
Filed 2025-11-17 | 110 holdings | $329.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.1M | 177,175 | 3.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.7M | 264,457 | 3.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.0M | 291,231 | 3.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.3M | 452,511 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.5M | 276,002 | 5.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.8M | 322,180 | 5.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.0M | 443,327 | 5.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $20.0M | 529,450 | 6.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $24.0M | 473,269 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.0M | 118,878 | 11.8% |