Q4 2025 Holdings
Filed 2026-02-02 | 111 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.9M | 285,337 | 12.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $19.6M | 263,856 | 11.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.3M | 530,462 | 11.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $16.4M | 323,503 | 9.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.8M | 339,248 | 9.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.9M | 288,829 | 6.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.9M | 148,912 | 5.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.2M | 312,893 | 4.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.9M | 179,654 | 3.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.7M | 140,799 | 2.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.9M | 9,477 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.7M | 73,864 | 2.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.5M | 70,966 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 16,384 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 13,500 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 9,073 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.8M | 38,248 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 23,247 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 29,541 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 17,596 | 0.7% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $985.1K | 9,698 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $923.2K | 17,173 | 0.6% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $879.4K | 14,008 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $852.8K | 1,748 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $610.6K | 1,290 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $601.2K | 7,540 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $582.1K | 928 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $537.3K | 10,864 | 0.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $523.0K | 11,742 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $500.4K | 6,802 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $495.5K | 3,510 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $478.4K | 1,427 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $460.2K | 5,670 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $417.6K | 1,619 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $363.3K | 4,905 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $361.4K | 4,885 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $295.4K | 7,461 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $281.2K | 1,337 | 0.2% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $272.1K | 3,944 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $267.7K | 8,219 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $228.6K | 3,031 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $173.3K | 1,209 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $150.8K | 2,285 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $139.8K | 3,680 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $137.1K | 600 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $134.1K | 2,865 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $133.7K | 543 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $131.0K | 1,737 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $128.6K | 3,903 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $117.3K | 1,400 | 0.1% |