Q3 2025 Holdings
Filed 2025-11-14 | 381 holdings | $1.3B | 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 | $158.4M | 4,107,715 | 12.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $152.0M | 463,026 | 11.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $136.0M | 185,158 | 10.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.5M | 69,335 | 3.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $38.5M | 1,225,412 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.8M | 50,765 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $33.2M | 742,223 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 119,182 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.1M | 434,851 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $25.8M | 326,725 | 2.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $24.9M | 223,240 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $24.9M | 343,829 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $19.4M | 178,806 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $19.0M | 326,630 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.2M | 411,113 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 25,453 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.9M | 257,097 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.5M | 392,049 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4M | 25,768 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.3M | 345,273 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.3M | 266,045 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.2M | 166,059 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 64,678 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.0M | 159,192 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.3M | 31,709 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 43,615 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.3M | 314,668 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.1M | 147,690 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 44,734 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.7M | 46,642 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.4M | 103,304 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 37,484 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9M | 163,661 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 14,031 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.4M | 222,057 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 40,873 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 15,127 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 34,731 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 10,695 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.8M | 263,929 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 71,782 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.3M | 71,290 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.0M | 118,288 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.3M | 73,449 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.1M | 63,703 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 60,594 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5M | 31,456 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 3,503 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 34,852 | 0.3% |