Q4 2025 Holdings
Filed 2026-02-03 | 27 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $49.0M | 1,152,171 | 46.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.1M | 255,100 | 9.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $10.1M | 136,859 | 9.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.6M | 137,156 | 6.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.7M | 165,260 | 5.5% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $4.4M | 83,050 | 4.2% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $3.5M | 88,457 | 3.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.4M | 72,539 | 2.3% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $2.3M | 42,082 | 2.2% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.6M | 20,086 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,683 | 1.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2M | 24,897 | 1.1% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $847.8K | 33,148 | 0.8% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $840.2K | 33,092 | 0.8% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $837.4K | 32,664 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $738.5K | 15,707 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $531.8K | 20,130 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $510.4K | 894 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $312.3K | 6,843 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272.8K | 564 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $259.9K | 741 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $241.7K | 1,360 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $238.5K | 4,006 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $216.2K | 1,964 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $203.7K | 4,354 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $200.4K | 3,179 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $123.2K | 14,324 | 0.1% |