Q3 2025 Holdings
Filed 2025-10-14 | 46 holdings | $229.1M | 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 | $29.7M | 648,220 | 12.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $20.2M | 471,716 | 8.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $15.7M | 370,885 | 6.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $13.8M | 434,313 | 6.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $13.2M | 296,184 | 5.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.7M | 365,026 | 5.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.4M | 157,689 | 5.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.1M | 338,706 | 4.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.7M | 213,237 | 4.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.5M | 292,884 | 4.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.0M | 206,759 | 3.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.8M | 98,683 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.1M | 142,677 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.8M | 68,109 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.8M | 64,599 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.3M | 70,602 | 2.3% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $5.3M | 70,137 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.3M | 73,487 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.0M | 36,863 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.6M | 52,865 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8M | 89,722 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,080 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 31,126 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1M | 78,041 | 0.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.8M | 67,554 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 52,448 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $950.4K | 2,896 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $828.7K | 8,130 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $828.1K | 16,356 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $780.8K | 15,241 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $770.9K | 16,067 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $729.5K | 9,245 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $647.5K | 2,105 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $571.1K | 3,530 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $473.0K | 8,038 | 0.2% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $442.5K | 8,200 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $405.0K | 7,897 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $373.2K | 3,378 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $371.2K | 8,307 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $363.3K | 303 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $312.5K | 1,015 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $305.5K | 637 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.1K | 1,285 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $246.3K | 5,800 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $235.6K | 6,238 | 0.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $228.2K | 3,977 | 0.1% |