Q2 2025 Holdings
Filed 2025-07-24 | 1868 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $121.5M | 3,389,273 | 7.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $111.4M | 3,792,745 | 7.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $94.6M | 1,411,720 | 6.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $70.2M | 206,774 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $59.0M | 594,977 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.1M | 105,188 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.0M | 77,357 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.1M | 695,131 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $40.0M | 383,282 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $39.9M | 814,027 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.1M | 89,833 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $34.9M | 1,008,980 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.4M | 305,271 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.7M | 485,960 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.1M | 324,150 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.3M | 129,631 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 115,223 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.4M | 670,251 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.0M | 258,269 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.0M | 299,338 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.5M | 414,266 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.9M | 144,551 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3M | 50,345 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.8M | 292,252 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.8M | 19 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 22,002 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1M | 64,003 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 25,067 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4M | 250,180 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.0M | 34,275 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12.0M | 164,724 | 0.8% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $11.2M | 251,420 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.3M | 48,025 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.8M | 105,660 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.4M | 91,960 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.1M | 81,403 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.0M | 75,300 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.8M | 58,175 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7M | 347,623 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.2M | 53,800 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.1M | 298,171 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 11,728 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.6M | 211,385 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $6.5M | 154,588 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.4M | 151,338 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3M | 214,541 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 26,597 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.7M | 138,119 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.5M | 28,556 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.3M | 42,981 | 0.3% |