Q2 2025 Holdings
Filed 2025-07-30 | 68 holdings | $218.1M | 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 | $32.8M | 915,763 | 15.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $30.1M | 387,849 | 13.8% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $21.2M | 287,889 | 9.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.1M | 452,595 | 7.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.8M | 442,552 | 6.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.5M | 354,680 | 4.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.3M | 314,622 | 4.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7M | 59,682 | 2.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.6M | 140,262 | 2.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.5M | 150,625 | 2.1% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $4.5M | 59,474 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.4M | 80,740 | 2.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.3M | 88,974 | 2.0% |
| ST JOE Co(JOE) | COM | 790148100 | $4.2M | 88,591 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.1M | 81,363 | 1.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.7M | 73,184 | 1.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.3M | 67,106 | 1.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.2M | 102,309 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.2M | 64,746 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.7M | 41,098 | 1.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 23,567 | 1.0% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $2.0M | 37,209 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.7M | 35,995 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,662 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.5M | 15,555 | 0.7% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.4M | 49,520 | 0.6% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.4M | 225,921 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.3M | 30,286 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 14,358 | 0.6% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $1.1M | 31,975 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0M | 16,123 | 0.5% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $1.0M | 16,926 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.0M | 25,903 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $977.5K | 22,822 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $949.4K | 12,566 | 0.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $824.0K | 16,236 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $817.6K | 8,120 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $689.4K | 1,214 | 0.3% |
| Advisor Managed Portfolios(MVPA) | MILLER VALUE PAR | 00777X561 | $681.8K | 19,755 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $619.1K | 12,415 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $614.3K | 9,157 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $516.8K | 12,707 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $512.8K | 1,031 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $491.4K | 246 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $463.7K | 2,090 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $459.9K | 7,322 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $425.3K | 3,945 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $395.9K | 815 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $344.7K | 744 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $343.9K | 1,177 | 0.2% |