Q1 2025 Holdings
Filed 2025-05-15 | 347 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $140.3M | 4,252,363 | 13.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $136.9M | 498,059 | 13.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $111.8M | 193,905 | 10.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $34.4M | 1,314,393 | 3.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $30.7M | 745,500 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.3M | 54,181 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 113,768 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $23.0M | 346,386 | 2.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $21.9M | 362,303 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $19.0M | 368,966 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.6M | 364,993 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.5M | 189,471 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.8M | 258,065 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.8M | 195,618 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.2M | 259,522 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.2M | 170,872 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.8M | 108,578 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.7M | 332,936 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,330 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.7M | 310,654 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.7M | 46,624 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 43,978 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.4M | 315,632 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 15,563 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.7M | 123,748 | 0.7% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $7.6M | 349,240 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 48,189 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 13,116 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 66,166 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 19,049 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.1M | 213,045 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 155,468 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 40,179 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.7M | 242,656 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 34,285 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 75,274 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 36,725 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5M | 257,457 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.4M | 77,472 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.3M | 81,331 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 6 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 53,211 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 35,037 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0M | 79,563 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6M | 31,411 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 21,666 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 3,530 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.2M | 45,872 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.1M | 74,591 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1M | 29,224 | 0.3% |