Q4 2025 Holdings
Filed 2026-02-10 | 1362 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4B | 18,444,319 | 8.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1B | 11,439,869 | 6.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $851.6M | 26,894,586 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $812.0M | 2,421,782 | 4.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $735.1M | 15,777,842 | 4.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $648.0M | 10,256,962 | 3.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $598.6M | 17,497,390 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $596.6M | 8,054,977 | 3.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $529.0M | 16,083,198 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $464.2M | 9,606,480 | 2.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $428.6M | 8,589,459 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $317.7M | 8,024,961 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $287.6M | 4,830,800 | 1.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $275.8M | 10,439,385 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $231.8M | 3,710,957 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $192.5M | 4,015,059 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $191.7M | 705,083 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $184.3M | 4,330,640 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $177.8M | 3,594,862 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $163.5M | 3,532,480 | 0.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $162.4M | 1,521,672 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $161.3M | 257,191 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $123.4M | 1,628,864 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.6M | 253,540 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $119.0M | 174,526 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $108.8M | 548,003 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $106.9M | 427,052 | 0.6% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $102.8M | 2,183,371 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $98.1M | 2,155,296 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $94.5M | 3,190,242 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $90.8M | 1,271,841 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.5M | 132,095 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $90.1M | 471,585 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $89.5M | 1,326,629 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $87.6M | 2,647,836 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $83.3M | 1,875,482 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $82.9M | 1,189,294 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.5M | 442,546 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $78.2M | 766,697 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $75.3M | 1,589,416 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $73.9M | 1,469,418 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $73.4M | 2,799,604 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.4M | 145,929 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $69.3M | 934,418 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $66.3M | 2,464,660 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $64.3M | 1,374,249 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.8M | 272,114 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $62.8M | 775,096 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $61.4M | 2,460,709 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $59.7M | 281,708 | 0.3% |