Q3 2025 Holdings
Filed 2025-10-10 | 71 holdings | $245.8M | 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 | $36.0M | 933,719 | 14.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $31.2M | 398,281 | 12.7% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $22.5M | 299,335 | 9.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $17.6M | 466,285 | 7.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.3M | 465,170 | 6.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $11.2M | 369,141 | 4.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.2M | 316,932 | 4.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $7.4M | 97,625 | 3.0% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $5.9M | 76,324 | 2.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.3M | 110,616 | 2.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.1M | 143,076 | 2.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.1M | 159,112 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.9M | 84,454 | 2.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.8M | 94,878 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 58,720 | 1.9% |
| ST JOE Co(JOE) | COM | 790148100 | $4.5M | 90,102 | 1.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.6M | 110,577 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.5M | 69,110 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.2M | 68,388 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.2M | 41,402 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.1M | 31,042 | 1.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.1M | 61,212 | 1.3% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $2.5M | 43,378 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,610 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.7M | 34,856 | 0.7% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.6M | 52,431 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.6M | 15,969 | 0.6% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $1.5M | 42,093 | 0.6% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.4M | 222,703 | 0.6% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.4M | 13,810 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 19,990 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.3M | 14,346 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.3M | 29,303 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1M | 25,903 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 22,822 | 0.4% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $1.0M | 16,035 | 0.4% |
| Vanguard Malvern FDS(VSDB) | SHORT DURATION B | 922020730 | $852.5K | 11,124 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $829.6K | 16,594 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $773.2K | 10,760 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $737.2K | 1,204 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $679.4K | 7,405 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $631.2K | 2,077 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $533.6K | 1,030 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $525.2K | 2,090 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $511.4K | 8,072 | 0.2% |
| Advisor Managed Portfolios(MVPA) | MILLER VALUE PAR | 00777X561 | $479.1K | 13,811 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $478.3K | 12,707 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $470.2K | 246 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $444.8K | 3,945 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $412.2K | 820 | 0.2% |