Q3 2025 Holdings
Filed 2025-11-14 | 2200 holdings | $62.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9B | 6,685,624 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 6,772,706 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6B | 42,523,921 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5B | 2,504,012 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 2,801,975 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4B | 2,462,854 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 1,663,883 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $998.1M | 5,347,859 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $989.7M | 4,506,840 | 1.6% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $780.4M | 34,454,506 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $770.9M | 13,243,500 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $759.6M | 3,118,389 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $746.6M | 2,367,050 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $729.8M | 5,010,735 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $702.5M | 18,587,943 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $667.6M | 9,198,125 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $656.3M | 14,681,894 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $635.9M | 1,739,749 | 1.0% |
| Doubleline ETF Trust(DABS) | ASSET BACKED SEC | 25861R808 | $630.7M | 3,380,343 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $620.7M | 1,324,870 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $606.3M | 6,091,385 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $598.9M | 3,210,807 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $594.1M | 2,445,104 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $591.9M | 10,987,886 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $585.1M | 4,942,628 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $581.8M | 1,764,329 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $569.3M | 9,471,486 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $568.9M | 6,874,472 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $566.4M | 12,280,302 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $547.3M | 745,357 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $541.7M | 725,567 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $489.0M | 972,951 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $475.3M | 13,310,578 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $459.9M | 1,394,243 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $417.4M | 2,146,075 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $409.2M | 13,449,726 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $381.3M | 2,739,901 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $362.1M | 1,511,032 | 0.6% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $352.9M | 2,060,903 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $344.4M | 10,975,329 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $342.7M | 602,510 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $335.3M | 3,766,106 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $329.0M | 5,480,027 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $319.9M | 2,074,413 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $292.5M | 1,903,949 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $286.2M | 1,125,295 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $273.6M | 570,440 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $273.2M | 3,407,248 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $273.0M | 2,420,775 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $266.6M | 574,858 | 0.4% |