Q3 2025 Holdings
Filed 2025-11-12 | 117 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $19.4M | 267,759 | 12.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.4M | 282,677 | 12.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.0M | 517,751 | 10.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.7M | 351,401 | 9.9% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $14.3M | 281,265 | 9.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.0M | 153,923 | 5.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.9M | 270,195 | 5.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.5M | 274,090 | 4.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.4M | 169,260 | 3.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.5M | 140,256 | 2.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.9M | 9,671 | 2.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.8M | 76,602 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.4M | 73,864 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 16,064 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 13,500 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 9,073 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.0M | 40,569 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 23,430 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 30,071 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 17,415 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $927.8K | 17,125 | 0.6% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $919.1K | 14,008 | 0.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $868.5K | 8,521 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $848.0K | 1,768 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $808.3K | 10,113 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $641.2K | 12,664 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $604.2K | 1,290 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $568.4K | 928 | 0.4% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $520.8K | 11,742 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $485.5K | 6,802 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $483.5K | 3,510 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $460.0K | 1,402 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $414.2K | 1,629 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $412.6K | 5,670 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $364.8K | 4,905 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $335.5K | 4,669 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $287.4K | 7,451 | 0.2% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $285.0K | 3,944 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $272.2K | 1,337 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $259.1K | 8,219 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $172.4K | 1,209 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $164.5K | 3,596 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $149.1K | 2,285 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $146.7K | 4,109 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $138.9K | 600 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $137.2K | 4,336 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $131.4K | 543 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $130.4K | 1,775 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $117.8K | 1,400 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $114.0K | 2,625 | 0.1% |