Q4 2025 Holdings
Filed 2026-01-12 | 326 holdings | $1.9B | 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 | $158.4M | 4,002,215 | 8.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $143.6M | 1,904,118 | 7.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $134.7M | 4,080,010 | 7.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $81.0M | 1,162,402 | 4.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $75.4M | 2,303,524 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $72.1M | 265,278 | 3.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $70.5M | 950,482 | 3.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $69.2M | 1,386,778 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $64.5M | 1,083,707 | 3.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $62.1M | 1,333,124 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.6M | 162,929 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.0M | 169,393 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.4M | 147,959 | 2.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $44.0M | 1,336,151 | 2.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $43.4M | 1,142,904 | 2.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $33.8M | 1,027,169 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.2M | 48,228 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $27.6M | 799,589 | 1.5% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $25.1M | 38,073 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.0M | 603,362 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $19.3M | 137,031 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $19.2M | 579,153 | 1.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $18.6M | 551,175 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $18.1M | 527,946 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.1M | 299,536 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7M | 21,521 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 28,132 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $11.9M | 450,854 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 57,952 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 20,284 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.9M | 77,871 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $8.6M | 168,914 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.3M | 57,579 | 0.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $8.1M | 79,658 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 33,620 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.7M | 20,528 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 92,447 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.8M | 83,604 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $6.3M | 84,719 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.2M | 96,844 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.2M | 82,370 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $5.4M | 232,232 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.3M | 36,584 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9M | 18,415 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 9,778 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 20,029 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 48,580 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 16,165 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 63,956 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.0M | 79,596 | 0.2% |