Q4 2025 Holdings
Filed 2026-01-27 | 70 holdings | $253.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $38.4M | 970,963 | 15.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $33.3M | 427,507 | 13.1% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $25.5M | 337,461 | 10.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $19.0M | 499,923 | 7.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.2M | 497,943 | 6.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $12.3M | 387,374 | 4.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.4M | 313,769 | 4.1% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $5.9M | 76,701 | 2.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.7M | 148,849 | 2.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.6M | 166,743 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.4M | 90,726 | 2.1% |
| ST JOE Co(JOE) | COM | 790148100 | $5.3M | 89,823 | 2.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.2M | 107,739 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5M | 56,563 | 1.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.9M | 115,275 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.7M | 43,029 | 1.4% |
| J P Morgan Exchange Traded(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.5M | 69,474 | 1.4% |
| J P Morgan Exchange Traded(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.3M | 64,873 | 1.3% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $3.1M | 51,435 | 1.2% |
| J P Morgan Exchange Traded(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.9M | 57,725 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 55,154 | 1.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.1M | 28,406 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.0M | 22,329 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,483 | 0.7% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.8M | 56,972 | 0.7% |
| Investment Managers SER TR(FPAG) | FPA GBL EQTY ETF | 30254T577 | $1.8M | 49,031 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 25,088 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.7M | 34,419 | 0.7% |
| Vanguard Malvern FDS(VSDB) | SHORT DURATION B | 922020730 | $1.4M | 18,146 | 0.5% |
| Templeton Emerging Mkts(TEI) | COM | 880192109 | $1.4M | 214,944 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 13,043 | 0.5% |
| Fidelity Wise Origin(FBTC) | SHS | 315948109 | $1.2M | 15,503 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1M | 26,412 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 22,605 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.1M | 24,916 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 12,957 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.0M | 13,865 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $978.6K | 14,315 | 0.4% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $957.2K | 15,337 | 0.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $874.0K | 18,055 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $748.4K | 1,193 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $644.0K | 12,922 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $504.0K | 2,090 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $499.7K | 1,033 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $488.1K | 1,555 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $480.7K | 3,994 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $475.3K | 7,908 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $417.7K | 831 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $403.2K | 11,436 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $399.8K | 186 | 0.2% |