Q4 2025 Holdings
Filed 2026-02-17 | 103 holdings | $1.1B | 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 | $188.2M | 4,753,661 | 17.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $132.2M | 3,044,502 | 12.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $121.4M | 3,522,998 | 11.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $97.4M | 970,749 | 8.8% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $88.5M | 837,940 | 8.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $59.7M | 1,806,221 | 5.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $48.0M | 429,029 | 4.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $37.1M | 865,288 | 3.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $33.7M | 700,642 | 3.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $29.7M | 716,841 | 2.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $27.6M | 590,327 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.1M | 104,889 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.4M | 561,088 | 1.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $16.5M | 343,149 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.2M | 184,270 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.9M | 156,829 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.6M | 416,048 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $12.7M | 171,589 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 13,546 | 0.8% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $8.7M | 146,626 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $8.4M | 319,603 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.0M | 78,431 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.8M | 254,990 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.6M | 172,501 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.1M | 82,650 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.7M | 133,847 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.7M | 81,219 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.5M | 84,892 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.1M | 80,649 | 0.3% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.9M | 97,060 | 0.3% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $2.6M | 177,090 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,195 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.5M | 33,070 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 17,125 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 85,852 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0M | 96,432 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 30,004 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.8M | 24,193 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,600 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,766 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 13,808 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,465 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,700 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 21,219 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,020 | 0.1% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.2M | 15,761 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,270 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $915.3K | 19,645 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $897.8K | 15,762 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $891.9K | 25,680 | 0.1% |