Q4 2025 Holdings
Filed 2026-01-12 | 45 holdings | $235.8M | 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 | $30.7M | 656,918 | 13.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $21.8M | 511,410 | 9.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $16.3M | 393,446 | 6.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.1M | 428,333 | 6.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $12.7M | 292,005 | 5.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.9M | 344,756 | 5.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.8M | 356,677 | 5.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.7M | 157,689 | 5.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.2M | 295,443 | 4.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.0M | 218,414 | 4.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.2M | 99,306 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.6M | 74,953 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.4M | 152,450 | 3.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.7M | 170,275 | 2.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.1M | 64,661 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.7M | 74,106 | 2.4% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $5.7M | 75,204 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.4M | 73,487 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.1M | 36,970 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.7M | 52,865 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,080 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.7M | 101,296 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4M | 74,404 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 30,547 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1M | 78,041 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 50,619 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $971.0K | 2,896 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $809.0K | 16,356 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $762.2K | 15,241 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $756.0K | 3,530 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $739.9K | 15,360 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $728.6K | 9,245 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $600.4K | 2,105 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $472.1K | 8,038 | 0.2% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $431.6K | 8,200 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $405.0K | 7,926 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $387.0K | 8,307 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $372.1K | 3,378 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $319.5K | 1,015 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $310.8K | 637 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303.5K | 1,315 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $284.1K | 3,030 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $251.9K | 5,800 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $237.2K | 6,238 | 0.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $231.9K | 3,977 | 0.1% |