Q4 2025 Holdings
Filed 2026-02-09 | 69 holdings | $266.4M | 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 | $77.3M | 1,953,753 | 29.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $24.1M | 566,442 | 9.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.6M | 182,721 | 7.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.1M | 370,585 | 5.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.1M | 230,945 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 38,437 | 3.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.3M | 270,975 | 3.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.7M | 86,498 | 3.6% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $9.2M | 176,848 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.3M | 88,031 | 3.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.6M | 288,934 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.6M | 111,473 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.5M | 198,771 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 18,607 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 8,559 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 9,558 | 1.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.0M | 51,403 | 1.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.7M | 36,234 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,382 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 44,731 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.8M | 23,764 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 4,600 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.7M | 49,150 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,190 | 0.5% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.4M | 255,618 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.2M | 27,220 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,147 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,268 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.1M | 33,055 | 0.4% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $960.9K | 19,187 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $903.0K | 1,470 | 0.3% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $809.5K | 17,776 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $802.4K | 5,689 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $796.4K | 1,683 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $794.8K | 1,644 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $792.5K | 1,616 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $746.8K | 13,578 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $709.7K | 18,677 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $596.5K | 17,438 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $585.1K | 2,782 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $578.9K | 19,252 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $562.7K | 825 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $547.1K | 1,694 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $490.4K | 3,016 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $419.6K | 669 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $413.1K | 2,710 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $411.0K | 5,549 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $408.0K | 2,980 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $397.6K | 10,776 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $376.0K | 1,167 | 0.1% |