Q4 2025 Holdings
Filed 2026-02-10 | 73 holdings | $211.0M | 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 | $27.7M | 727,037 | 13.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $26.3M | 549,152 | 12.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $25.4M | 344,730 | 12.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.0M | 244,006 | 9.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.3M | 290,400 | 8.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.7M | 389,112 | 6.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $12.0M | 162,126 | 5.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.9M | 286,798 | 5.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.6M | 139,317 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 21,166 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,854 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.5M | 74,910 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,224 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,202 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,670 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 13,436 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.2M | 36,130 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,635 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 16,911 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $975.1K | 5,996 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $966.4K | 3,034 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $941.4K | 7,861 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $929.4K | 4,491 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $906.8K | 2,635 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $866.4K | 2,776 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $862.5K | 2,250 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $824.4K | 3,019 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $795.7K | 1,583 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $684.1K | 2,994 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $676.8K | 7,046 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $642.5K | 8,003 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $640.6K | 3,481 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $634.5K | 7,961 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $627.4K | 15,405 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $613.8K | 5,395 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $602.0K | 2,608 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $591.0K | 2,555 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $560.7K | 3,007 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $560.0K | 1,097 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $559.6K | 9,927 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $552.4K | 1,765 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $552.2K | 837 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $542.3K | 7,188 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $518.0K | 2,097 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $515.3K | 1,900 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $476.7K | 1,060 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $451.3K | 1,367 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $444.7K | 7,119 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $331.1K | 944 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $311.1K | 4,648 | 0.1% |