Q1 2025 Holdings
Filed 2025-04-22 | 1938 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $108.5M | 3,290,013 | 7.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $100.0M | 3,817,600 | 6.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $83.9M | 1,387,839 | 5.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $63.7M | 207,639 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $58.0M | 586,372 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.4M | 105,880 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $52.7M | 499,700 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.8M | 76,093 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.7M | 698,268 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $39.6M | 797,763 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.1M | 94,488 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.4M | 309,818 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $32.3M | 1,034,561 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 121,821 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.9M | 130,444 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.9M | 316,032 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.7M | 465,659 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.5M | 252,275 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.5M | 675,808 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.1M | 298,918 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.2M | 19 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.7M | 291,172 | 1.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $14.3M | 316,310 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.1M | 151,593 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9M | 50,465 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.2M | 344,331 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.6M | 65,020 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12.4M | 165,886 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1M | 21,556 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.0M | 34,633 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9M | 240,765 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7M | 46,080 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.6M | 103,582 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.3M | 84,784 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 20,993 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.8M | 93,542 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 57,428 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1M | 359,933 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.9M | 319,145 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.6M | 159,185 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.5M | 52,487 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.4M | 148,069 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 11,082 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.7M | 135,459 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.6M | 52,980 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4M | 215,359 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 30,792 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.0M | 101,891 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.0M | 42,088 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 28,932 | 0.3% |