Q4 2025 Holdings
Filed 2026-02-13 | 148 holdings | $390.9M | 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 | $86.3M | 2,180,942 | 22.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $48.2M | 1,268,018 | 12.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.0M | 76,498 | 12.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.8M | 54,027 | 9.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $21.5M | 654,229 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 40,798 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 12,465 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.1M | 28,145 | 1.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.9M | 23,899 | 1.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.7M | 107,345 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 30,648 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 16,510 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.7M | 109,703 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,231 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 18,048 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,167 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,682 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,237 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 8,954 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 101,724 | 0.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.4M | 39,437 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 39,324 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 70,231 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,564 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,791 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,909 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,999 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 15,304 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 7,935 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3M | 26,993 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,822 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 4,051 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,782 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 36,983 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,673 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 5,389 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 3,928 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,966 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,986 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0M | 3,745 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $975.7K | 4,556 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $957.0K | 29,239 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $929.6K | 4,281 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $900.6K | 12,142 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $900.3K | 21,915 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $886.5K | 17,617 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $863.6K | 17,929 | 0.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $821.8K | 16,535 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $802.9K | 7,206 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $778.2K | 15,383 | 0.2% |