Q4 2025 Holdings
Filed 2026-02-13 | 2645 holdings | $87.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 9,521,669 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 4,434,417 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 11,419,002 | 2.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.9B | 13,123,017 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7B | 42,704,909 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7B | 2,662,135 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6B | 2,853,451 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 6,893,921 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4B | 2,096,127 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 4,333,782 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 4,054,798 | 1.4% |
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $1.2B | 45,042,212 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $977.6M | 1,297,055 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $967.9M | 3,007,563 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $914.5M | 6,150,404 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $903.2M | 1,908,493 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $900.2M | 2,603,858 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $854.8M | 2,549,585 | 1.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $847.4M | 36,371,177 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $823.6M | 4,312,622 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $806.4M | 1,219,622 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $790.9M | 13,284,203 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $753.1M | 12,566,508 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $734.1M | 19,304,073 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $730.1M | 1,955,205 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $689.8M | 13,823,466 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $688.0M | 14,767,787 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $686.9M | 9,261,059 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $677.9M | 12,376,864 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $667.2M | 6,542,029 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $642.7M | 1,278,710 | 0.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $581.3M | 4,938,294 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $563.8M | 6,665,623 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $547.4M | 944,756 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $523.7M | 13,780,968 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $491.9M | 7,879,679 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $479.6M | 3,098,148 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $474.1M | 2,386,956 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $459.1M | 14,498,056 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $434.5M | 1,238,994 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $416.2M | 8,228,884 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $403.8M | 1,895,562 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $392.5M | 687,542 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $389.4M | 3,520,855 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $387.0M | 4,118,742 | 0.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $363.9M | 3,046,790 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $359.0M | 1,874,285 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $358.1M | 2,210,948 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $357.5M | 1,042,292 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354.7M | 2,948,433 | 0.4% |