Q4 2025 Holdings
Filed 2026-02-09 | 266 holdings | $694.3M | 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 | $107.9M | 2,725,874 | 15.5% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $54.8M | 1,010,567 | 7.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $37.7M | 696,564 | 5.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $26.7M | 774,424 | 3.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $26.3M | 692,376 | 3.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $26.2M | 795,935 | 3.8% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $22.9M | 396,144 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.3M | 229,363 | 2.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $15.0M | 337,182 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5M | 104,055 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.8M | 188,344 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.3M | 234,841 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.0M | 252,907 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 15,517 | 1.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $10.5M | 130,323 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.1M | 129,890 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.9M | 297,851 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 15,723 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.9M | 234,274 | 1.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.4M | 265,664 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.3M | 194,784 | 1.2% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $8.2M | 156,329 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 16,933 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 33,225 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.1M | 130,655 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4M | 190,122 | 0.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $5.1M | 145,600 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8M | 39,202 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 16,834 | 0.7% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $4.5M | 138,338 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.4M | 131,814 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.4M | 72,096 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3M | 60,620 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.2M | 159,543 | 0.6% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $3.9M | 98,236 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.8M | 108,244 | 0.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.7M | 109,407 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 17,853 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 16,402 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1M | 15,355 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.0M | 19,832 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9M | 30,727 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,672 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.7M | 29,789 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 22,514 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 25,618 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.5M | 63,132 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 13,244 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 37,021 | 0.4% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $2.0M | 76,504 | 0.3% |