Q2 2025 Holdings
Filed 2025-08-06 | 1227 holdings | $13.9B | 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 | $1.2B | 17,798,426 | 8.8% |
| American Centy ETF TR(AVDV)A | INTL SMCP VLU | 025072802 | $866.4M | 10,928,410 | 6.2% |
| Dimensional ETF Trust(DIHP)A | INTL HIGH PROFIT | 25434V765 | $702.5M | 23,820,830 | 5.0% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $688.8M | 16,292,388 | 4.9% |
| J P Morgan Exchange Traded F(JQUA)A | US QUALTY FCTR | 46641Q761 | $500.5M | 8,335,464 | 3.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $494.6M | 1,627,351 | 3.6% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $444.7M | 6,039,099 | 3.2% |
| Dimensional ETF Trust(DFLV)A | US LARGE CAP VAL | 25434V666 | $405.6M | 13,075,978 | 2.9% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $364.3M | 8,506,601 | 2.6% |
| Dimensional ETF Trust(DFSV)A | US SMALL CAP VAL | 25434V815 | $343.7M | 11,680,085 | 2.5% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $333.4M | 6,733,245 | 2.4% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $259.4M | 7,236,706 | 1.9% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $258.4M | 4,788,621 | 1.9% |
| Dimensional ETF Trust(DFGR)A | GLOBAL REAL EST | 25434V658 | $178.6M | 6,656,841 | 1.3% |
| Dimensional ETF Trust(DFSD)A | SHORT DURATION F | 25434V864 | $172.1M | 3,584,232 | 1.2% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $159.3M | 2,794,752 | 1.1% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $158.2M | 3,147,124 | 1.1% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $156.6M | 1,642,697 | 1.1% |
| J P Morgan Exchange Traded F(JPIE)A | INCOME ETF | 46641Q159 | $148.1M | 3,197,643 | 1.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $140.3M | 683,628 | 1.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $130.9M | 230,486 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $120.1M | 241,372 | 0.9% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $115.9M | 482,449 | 0.8% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $106.0M | 241,758 | 0.8% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $102.1M | 558,490 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $100.4M | 162,576 | 0.7% |
| Dimensional ETF Trust(DFCF)A | CORE FIXED INCOM | 25434V872 | $98.8M | 2,337,825 | 0.7% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $98.0M | 2,300,703 | 0.7% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $89.0M | 3,216,323 | 0.6% |
| J P Morgan Exchange Traded F(JCPB)A | CORE PLUS BD ETF | 46641Q670 | $88.1M | 1,872,590 | 0.6% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $83.8M | 1,315,634 | 0.6% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $82.4M | 2,035,386 | 0.6% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $78.7M | 1,240,436 | 0.6% |
| Vanguard Whitehall FDS(VWOB)A | EM MK GOV BD ETF | 921946885 | $78.4M | 1,200,126 | 0.6% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $74.3M | 1,516,064 | 0.5% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $70.1M | 890,919 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $69.9M | 112,608 | 0.5% |
| Ishares TR(REET)A | GLOBAL REIT ETF | 46434V647 | $64.7M | 2,619,388 | 0.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $64.3M | 407,287 | 0.5% |
| Dimensional ETF Trust(DFIS)A | INTL SMALL CAP E | 25434V773 | $63.4M | 2,123,432 | 0.5% |
| Dimensional ETF Trust(DFUS)A | US EQUITY MARKET | 25434V401 | $61.4M | 916,262 | 0.4% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $60.4M | 2,472,808 | 0.4% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $57.0M | 758,741 | 0.4% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $55.4M | 802,384 | 0.4% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $55.0M | 2,307,221 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $54.0M | 246,161 | 0.4% |
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $53.4M | 1,259,980 | 0.4% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $51.6M | 264,513 | 0.4% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $50.3M | 118,365 | 0.4% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $49.6M | 531,844 | 0.4% |