Q3 2025 Holdings
Filed 2025-11-06 | 5 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $72.2M | 2,202,155 | 56.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $32.6M | 1,015,741 | 25.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $17.4M | 487,616 | 13.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,056 | 2.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.6M | 1,067,124 | 2.0% |