Q2 2025 Holdings
Filed 2025-08-11 | 72 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $25.1M | 725,426 | 13.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $24.1M | 502,666 | 12.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $21.6M | 322,413 | 11.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.1M | 220,905 | 8.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.4M | 286,056 | 8.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.3M | 391,008 | 5.9% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $10.7M | 159,219 | 5.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.5M | 289,378 | 4.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.5M | 139,336 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 22,750 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,314 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.3M | 77,629 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,409 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,625 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,705 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.4M | 13,528 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.2M | 42,341 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,184 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,184 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 6,214 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 17,112 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,749 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $991.4K | 2,358 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $917.2K | 8,273 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $889.7K | 8,424 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $876.7K | 3,181 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $837.3K | 2,890 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $797.6K | 3,659 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $769.0K | 1,583 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $734.1K | 4,806 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $705.6K | 16,306 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $679.5K | 2,409 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $676.7K | 5,457 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $657.1K | 890 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $653.8K | 7,500 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $632.5K | 2,749 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $600.8K | 10,428 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $581.4K | 8,375 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $580.7K | 2,647 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $578.0K | 3,114 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $514.4K | 7,446 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $445.0K | 7,806 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $438.0K | 1,840 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $434.3K | 1,392 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $422.7K | 5,021 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $396.0K | 2,506 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $378.6K | 1,156 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $374.7K | 991 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $352.2K | 992 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $350.9K | 4,310 | 0.2% |