Q3 2025 Holdings
Filed 2025-11-12 | 180 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $125.3M | 2,153,099 | 10.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $118.7M | 1,503,962 | 9.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $101.7M | 3,934,831 | 8.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $59.4M | 819,697 | 4.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $48.3M | 1,080,534 | 4.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $48.0M | 1,320,407 | 4.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $45.1M | 421,947 | 3.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $41.7M | 1,548,759 | 3.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $38.2M | 489,501 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $34.0M | 679,977 | 2.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $33.8M | 732,358 | 2.8% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $33.6M | 1,107,756 | 2.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $32.1M | 444,586 | 2.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $30.9M | 962,189 | 2.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $26.6M | 299,193 | 2.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $23.7M | 699,809 | 2.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $21.9M | 745,398 | 1.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $17.4M | 638,861 | 1.4% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $17.2M | 593,737 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.7M | 365,649 | 1.4% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $16.3M | 620,526 | 1.3% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $15.6M | 217,469 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 60,737 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0M | 16,174 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.5M | 146,054 | 1.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $13.9M | 326,933 | 1.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $10.5M | 257,374 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.4M | 299,035 | 0.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.3M | 391,044 | 0.8% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $8.7M | 137,460 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 107,615 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.9M | 179,208 | 0.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $6.8M | 165,745 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8M | 74,034 | 0.6% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $6.6M | 89,985 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.2M | 195,526 | 0.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $5.2M | 68,843 | 0.4% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $5.1M | 474,258 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.9M | 109,292 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.4M | 123,895 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,128 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 12,790 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 12,412 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.9M | 87,194 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 42,223 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.5M | 33,010 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 3,591 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,730 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 35,742 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,208 | 0.2% |