Q2 2025 Holdings
Filed 2025-07-30 | 279 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $153.0M | 246,492 | 11.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $86.1M | 2,037,414 | 6.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $79.2M | 2,546,499 | 5.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $65.1M | 1,356,806 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.4M | 780,470 | 3.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $41.0M | 594,068 | 3.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $40.8M | 1,314,950 | 3.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $39.4M | 509,291 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.1M | 68,790 | 2.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $38.4M | 1,079,305 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $38.2M | 708,143 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.4M | 180,996 | 2.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $33.1M | 1,115,676 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $30.0M | 606,529 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.9M | 103,197 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.3M | 761,413 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.0M | 272,588 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $25.8M | 404,277 | 1.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $24.3M | 378,734 | 1.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $19.7M | 104,551 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $19.6M | 523,249 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.0M | 217,562 | 1.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $14.8M | 291,447 | 1.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $14.7M | 627,239 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.3M | 172,528 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.3M | 68,294 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $12.9M | 251,806 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.9M | 129,257 | 0.9% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $10.9M | 318,396 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.5M | 117,904 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.0M | 44,497 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.7M | 125,053 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.6M | 169,245 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.2M | 189,072 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.5M | 126,344 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 27,882 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4M | 28,921 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1M | 102,903 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.0M | 185,977 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.4M | 56,249 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 35,961 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3M | 259,421 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9M | 74,184 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 52,749 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7M | 54,986 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 8,898 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.5M | 186,812 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 60,356 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.4M | 182,311 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1M | 101,983 | 0.4% |