Q4 2025 Holdings
Filed 2026-01-26 | 307 holdings | $1.6B | 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 | $173.0M | 252,588 | 11.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $112.3M | 2,638,266 | 7.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $98.3M | 2,852,088 | 6.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $84.7M | 1,766,837 | 5.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $51.2M | 1,346,524 | 3.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $50.1M | 1,464,846 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.1M | 743,837 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $48.1M | 807,183 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.0M | 68,523 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $42.6M | 564,285 | 2.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $40.3M | 475,862 | 2.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $40.1M | 1,211,770 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.5M | 176,795 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $32.4M | 465,214 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $31.1M | 644,205 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.4M | 741,779 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.3M | 101,126 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.0M | 240,317 | 1.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $23.0M | 454,478 | 1.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $21.5M | 575,158 | 1.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $21.5M | 309,639 | 1.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $20.0M | 97,618 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $17.2M | 749,757 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.4M | 208,298 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.4M | 67,784 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $12.9M | 113,865 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.1M | 222,092 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.9M | 43,588 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.1M | 120,638 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 30,313 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.6M | 108,458 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 13,953 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.4M | 188,509 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.4M | 164,557 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.2M | 117,982 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 27,388 | 0.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $8.8M | 231,887 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.5M | 116,054 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.4M | 171,355 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 42,642 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1M | 102,506 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.6M | 54,125 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1M | 262,108 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0M | 72,648 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 22,792 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1M | 56,907 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.9M | 181,190 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.9M | 179,220 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.3M | 16,897 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0M | 101,721 | 0.3% |