Q3 2025 Holdings
Filed 2025-11-25 | 71 holdings | $206.6M | 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 | $26.9M | 739,002 | 13.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $25.2M | 523,063 | 12.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $24.4M | 339,337 | 11.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.2M | 233,567 | 8.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.9M | 290,443 | 8.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.5M | 397,512 | 6.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $11.6M | 161,292 | 5.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.4M | 292,001 | 5.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.2M | 140,873 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 22,442 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,004 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.5M | 76,894 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,300 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,455 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,743 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 13,435 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 42,341 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,180 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 6,155 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,122 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 16,911 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,718 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,326 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $921.1K | 8,377 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $867.2K | 4,677 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $851.6K | 3,152 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $809.5K | 2,868 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $795.8K | 1,583 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $775.9K | 8,273 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $720.3K | 3,111 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $709.0K | 16,131 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $703.4K | 7,386 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $696.9K | 3,661 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $652.6K | 2,393 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $633.6K | 8,393 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $632.3K | 2,675 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $631.2K | 10,384 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $625.0K | 5,459 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $618.7K | 842 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $574.6K | 2,617 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $547.0K | 7,446 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $514.5K | 2,094 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $487.0K | 1,153 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $471.4K | 1,060 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $469.6K | 1,360 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $467.7K | 2,506 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $442.1K | 1,819 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $432.6K | 7,219 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $418.6K | 5,016 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $375.8K | 4,969 | 0.2% |