Q3 2025 Holdings
Filed 2025-10-24 | 305 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $169.5M | 253,307 | 11.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $101.3M | 2,370,174 | 6.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $88.9M | 2,711,685 | 5.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $73.7M | 1,528,742 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.5M | 773,965 | 3.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $46.3M | 1,408,468 | 3.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $46.2M | 1,222,533 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $44.4M | 763,549 | 2.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $43.0M | 584,887 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.2M | 68,849 | 2.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $40.7M | 493,141 | 2.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $37.8M | 1,179,182 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.0M | 179,185 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $31.6M | 639,257 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.0M | 102,238 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $29.9M | 437,153 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.3M | 758,644 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.0M | 259,104 | 1.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $24.7M | 357,409 | 1.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $20.8M | 550,954 | 1.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $20.8M | 409,538 | 1.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $19.8M | 99,490 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $16.6M | 696,187 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.8M | 212,078 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.2M | 68,043 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.6M | 122,940 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.2M | 156,701 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $12.0M | 233,952 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.8M | 44,278 | 0.7% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $10.7M | 297,126 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.3M | 112,418 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.7M | 165,394 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 14,457 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.6M | 122,838 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 30,194 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 27,470 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.8M | 180,454 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.7M | 189,159 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.4M | 117,967 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 42,825 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.8M | 98,895 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.7M | 55,865 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 73,764 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.8M | 256,585 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,412 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.9M | 186,832 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.9M | 184,067 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 49,174 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 50,406 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.3M | 17,201 | 0.3% |