Q1 2025 Holdings
Filed 2025-05-08 | 1072 holdings | $11.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $1.1B | 17,638,531 | 9.0% |
| American Centy ETF TR(AVDV)A | INTL SMCP VLU | 025072802 | $744.4M | 10,674,112 | 6.3% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $694.9M | 16,861,316 | 5.9% |
| Dimensional ETF Trust(DIHP)A | INTL HIGH PROFIT | 25434V765 | $560.8M | 20,818,228 | 4.7% |
| J P Morgan Exchange Traded F(JQUA)A | US QUALTY FCTR | 46641Q761 | $410.0M | 7,260,893 | 3.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $398.4M | 1,449,571 | 3.4% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $378.7M | 5,156,039 | 3.2% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $331.1M | 8,412,131 | 2.8% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $295.4M | 6,050,359 | 2.5% |
| Dimensional ETF Trust(DFLV)A | US LARGE CAP VAL | 25434V666 | $286.1M | 9,358,535 | 2.4% |
| Dimensional ETF Trust(DFSV)A | US SMALL CAP VAL | 25434V815 | $261.9M | 9,303,110 | 2.2% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $251.2M | 4,878,936 | 2.1% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $249.5M | 7,562,720 | 2.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $145.1M | 653,344 | 1.2% |
| Dimensional ETF Trust(DFGR)A | GLOBAL REAL EST | 25434V658 | $142.5M | 5,427,948 | 1.2% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $142.4M | 1,772,397 | 1.2% |
| Dimensional ETF Trust(DFSD)A | SHORT DURATION F | 25434V864 | $141.1M | 2,968,316 | 1.2% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $133.8M | 2,682,336 | 1.1% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $124.5M | 2,449,602 | 1.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $124.2M | 241,688 | 1.1% |
| J P Morgan Exchange Traded F(JPIE)A | INCOME ETF | 46641Q159 | $114.6M | 2,487,874 | 1.0% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $110.2M | 545,371 | 0.9% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $89.6M | 2,496,182 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $89.5M | 160,075 | 0.8% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $86.9M | 3,269,282 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $86.4M | 230,223 | 0.7% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $82.4M | 482,169 | 0.7% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $80.8M | 1,352,824 | 0.7% |
| Dimensional ETF Trust(DFCF)A | CORE FIXED INCOM | 25434V872 | $79.0M | 1,877,210 | 0.7% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $75.9M | 2,084,944 | 0.6% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $74.5M | 1,263,237 | 0.6% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $65.0M | 1,309,625 | 0.6% |
| Vanguard Whitehall FDS(VWOB)A | EM MK GOV BD ETF | 921946885 | $63.3M | 985,937 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $60.7M | 108,067 | 0.5% |
| Ishares TR(REET)A | GLOBAL REIT ETF | 46434V647 | $57.9M | 2,387,293 | 0.5% |
| Dimensional ETF Trust(DFUS)A | US EQUITY MARKET | 25434V401 | $57.5M | 951,454 | 0.5% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $55.5M | 2,512,709 | 0.5% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $51.4M | 779,506 | 0.4% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $48.7M | 261,507 | 0.4% |
| Dimensional ETF Trust(DFIS)A | INTL SMALL CAP E | 25434V773 | $45.7M | 1,769,143 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $45.2M | 237,780 | 0.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $45.1M | 416,382 | 0.4% |
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $42.9M | 1,115,552 | 0.4% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $41.5M | 508,108 | 0.4% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $41.0M | 1,905,538 | 0.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $40.0M | 200,395 | 0.3% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $39.8M | 1,697,716 | 0.3% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $37.9M | 105,053 | 0.3% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $37.7M | 45,690 | 0.3% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $37.7M | 416,087 | 0.3% |