Q1 2025 Holdings
Filed 2025-04-30 | 258 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $37.8M | 1,236,631 | 2.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $38.0M | 544,978 | 2.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $38.4M | 617,830 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.1M | 789,327 | 3.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $62.7M | 1,318,522 | 4.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $69.6M | 2,505,201 | 5.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $80.5M | 1,913,355 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $137.4M | 244,566 | 10.6% |