Q3 2025 Holdings
Filed 2025-11-05 | 1305 holdings | $16.5B | 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 | $1.4B | 18,382,716 | 8.4% |
| American Centy ETF TR(AVDV)A | INTL SMCP VLU | 025072802 | $1.0B | 11,508,965 | 6.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $769.2M | 2,343,933 | 4.7% |
| Dimensional ETF Trust(DIHP)A | INTL HIGH PROFIT | 25434V765 | $769.0M | 25,301,765 | 4.7% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $714.8M | 15,995,409 | 4.3% |
| J P Morgan Exchange Traded F(JQUA)A | US QUALTY FCTR | 46641Q761 | $579.4M | 9,209,940 | 3.5% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $511.8M | 6,881,491 | 3.1% |
| Dimensional ETF Trust(DFLV)A | US LARGE CAP VAL | 25434V666 | $509.1M | 15,474,245 | 3.1% |
| Dimensional ETF Trust(DFSV)A | US SMALL CAP VAL | 25434V815 | $423.3M | 13,293,613 | 2.6% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $394.6M | 8,555,677 | 2.4% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $379.6M | 7,674,779 | 2.3% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $285.0M | 7,388,731 | 1.7% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $279.2M | 4,795,579 | 1.7% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $211.9M | 3,537,128 | 1.3% |
| Dimensional ETF Trust(DFGR)A | GLOBAL REAL EST | 25434V658 | $209.6M | 7,675,767 | 1.3% |
| Dimensional ETF Trust(DFSD)A | SHORT DURATION F | 25434V864 | $196.1M | 4,069,810 | 1.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $184.0M | 722,747 | 1.1% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $173.2M | 3,420,987 | 1.1% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $165.1M | 1,580,037 | 1.0% |
| J P Morgan Exchange Traded F(JPIE)A | INCOME ETF | 46641Q159 | $163.6M | 3,524,844 | 1.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $138.4M | 225,953 | 0.8% |
| American Centy ETF TR(AVLV)A | US LARGE CAP VLU | 025072349 | $129.8M | 1,795,780 | 0.8% |
| American Centy ETF TR(AVSF)A | AVANTIS SHFXDINC | 025072687 | $129.3M | 2,738,144 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $126.6M | 244,351 | 0.8% |
| Dimensional ETF Trust(DFCF)A | CORE FIXED INCOM | 25434V872 | $121.0M | 2,829,931 | 0.7% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $117.3M | 457,507 | 0.7% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $113.7M | 237,107 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $112.3M | 168,567 | 0.7% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $108.3M | 556,570 | 0.7% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $108.1M | 2,376,292 | 0.7% |
| J P Morgan Exchange Traded F(JCPB)A | CORE PLUS BD ETF | 46641Q670 | $99.5M | 2,091,516 | 0.6% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $97.5M | 3,347,967 | 0.6% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $89.5M | 1,319,420 | 0.5% |
| Vanguard Whitehall FDS(VWOB)A | EM MK GOV BD ETF | 921946885 | $88.9M | 1,328,981 | 0.5% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $87.7M | 1,280,869 | 0.5% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $83.6M | 1,954,751 | 0.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $79.6M | 426,616 | 0.5% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $78.2M | 1,561,024 | 0.5% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $77.9M | 417,548 | 0.5% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $77.7M | 780,288 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $76.7M | 114,621 | 0.5% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $74.7M | 946,924 | 0.5% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $73.6M | 2,863,419 | 0.4% |
| American Centy ETF TR(AVIV)A | INTERNATIONAL LR | 025072364 | $68.7M | 1,018,021 | 0.4% |
| Dimensional ETF Trust(DFUS)A | US EQUITY MARKET | 25434V401 | $68.6M | 946,977 | 0.4% |
| Ishares TR(REET)A | GLOBAL REIT ETF | 46434V647 | $65.9M | 2,577,550 | 0.4% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $65.8M | 2,496,678 | 0.4% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $63.7M | 801,574 | 0.4% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $62.6M | 299,873 | 0.4% |
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $61.7M | 1,349,054 | 0.4% |