Q4 2025 Holdings
Filed 2026-01-14 | 1922 holdings | $1.8B | 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 | $147.5M | 3,726,135 | 8.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $124.0M | 3,789,938 | 7.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $103.3M | 1,392,318 | 5.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $75.6M | 202,434 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.2M | 663,243 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.3M | 82,180 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.4M | 106,227 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.9M | 710,578 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $40.9M | 381,852 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $39.7M | 789,163 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $38.6M | 1,012,577 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.3M | 318,455 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.1M | 80,521 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.1M | 513,808 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.6M | 331,125 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 100,006 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.0M | 122,662 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $22.0M | 470,728 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $21.9M | 672,473 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.8M | 323,823 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.3M | 260,434 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.1M | 138,702 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.4M | 48,848 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.3M | 321,825 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.2M | 439,934 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3M | 266,821 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.3M | 19 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.0M | 63,725 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 20,119 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 26,604 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.9M | 33,246 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.7M | 163,949 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.4M | 54,245 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 34,306 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.5M | 221,351 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.4M | 113,519 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.1M | 94,377 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.0M | 84,555 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.7M | 76,766 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3M | 346,297 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.1M | 56,589 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.9M | 56,153 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8M | 299,267 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 24,848 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $7.3M | 164,560 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.2M | 217,530 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.2M | 153,637 | 0.4% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $7.1M | 155,344 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 11,081 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8M | 209,672 | 0.4% |