Q1 2025 Holdings
Filed 2025-04-14 | 111 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.1M | 269,046 | 12.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $15.7M | 260,308 | 11.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.6M | 354,047 | 10.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.7M | 494,656 | 10.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $10.6M | 209,374 | 7.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.9M | 154,217 | 5.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $7.4M | 241,888 | 5.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.3M | 222,056 | 3.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.0M | 140,699 | 3.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.7M | 73,814 | 2.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.3M | 124,947 | 2.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1M | 9,880 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.9M | 74,331 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 15,418 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 13,650 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 9,258 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.1M | 44,055 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 23,520 | 1.3% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.1M | 14,008 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $951.0K | 30,453 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $906.8K | 17,840 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $890.3K | 11,279 | 0.7% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $805.4K | 8,013 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $802.7K | 17,736 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $666.7K | 1,798 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $631.9K | 12,664 | 0.5% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $515.5K | 11,742 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $477.0K | 928 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $467.7K | 3,630 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $465.8K | 1,290 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $412.6K | 6,802 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $388.6K | 5,291 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $385.2K | 1,402 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $361.2K | 1,629 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $334.3K | 5,670 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $298.6K | 1,587 | 0.2% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $261.3K | 4,094 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $256.3K | 7,768 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $241.0K | 9,310 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $219.2K | 3,577 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $139.8K | 1,209 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $138.3K | 3,597 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $133.3K | 2,285 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $125.8K | 1,663 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $125.7K | 600 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $119.7K | 4,109 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $114.5K | 1,400 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $114.0K | 2,625 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $112.1K | 4,336 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $110.2K | 1,775 | 0.1% |