Q4 2025 Holdings
Filed 2026-02-17 | 347 holdings | $1.2B | 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 | $157.0M | 3,965,406 | 12.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $155.7M | 464,488 | 12.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.1M | 181,954 | 9.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $38.2M | 1,167,549 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.1M | 49,987 | 2.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $31.7M | 680,592 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8M | 113,426 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.7M | 442,922 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $26.7M | 324,313 | 2.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $21.4M | 288,861 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $19.8M | 176,978 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.2M | 305,774 | 1.5% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $16.0M | 223,340 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.9M | 197,205 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.0M | 422,874 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 43,205 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $13.1M | 345,213 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.7M | 252,425 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.6M | 383,489 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3M | 25,305 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 25,399 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.1M | 243,394 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.1M | 157,604 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 64,280 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 37,000 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.9M | 316,017 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 44,632 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.7M | 45,800 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 18,319 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.1M | 103,120 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8M | 164,274 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.7M | 124,844 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.4M | 221,792 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 41,670 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 10,716 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2M | 32,767 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.0M | 267,490 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 72,263 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.7M | 114,778 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.5M | 59,011 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.3M | 63,673 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.3M | 69,915 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 65,262 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5M | 31,543 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 34,979 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 15,305 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.9M | 42,675 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.5M | 91,640 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 7,440 | 0.3% |