Q2 2025 Holdings
Filed 2025-07-11 | 45 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $27.5M | 648,830 | 12.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.5M | 460,494 | 9.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $14.7M | 350,435 | 6.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $13.2M | 297,943 | 6.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.8M | 435,855 | 5.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.9M | 366,046 | 5.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.7M | 159,496 | 5.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.3M | 332,877 | 4.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.8M | 297,355 | 4.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.6M | 194,856 | 4.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.5M | 100,774 | 3.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.4M | 205,594 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.0M | 140,742 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.2M | 67,729 | 2.9% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $5.3M | 72,386 | 2.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.1M | 64,568 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.8M | 70,164 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.0M | 73,805 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.9M | 38,725 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4M | 52,865 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 89,767 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 25,080 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 31,920 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1M | 78,041 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.5M | 57,734 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 52,473 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 23,538 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $880.2K | 2,896 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $822.2K | 16,356 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $820.6K | 8,130 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $778.7K | 15,241 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $727.6K | 9,245 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $549.0K | 2,105 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $500.9K | 3,530 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $472.5K | 8,038 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $405.8K | 303 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $403.3K | 7,893 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $373.0K | 3,378 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $351.2K | 8,307 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $289.6K | 1,015 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $281.9K | 1,285 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $279.3K | 637 | 0.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $233.4K | 4,359 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $227.7K | 5,800 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $221.8K | 6,238 | 0.1% |