Q1 2025 Holdings
Filed 2025-04-30 | 95 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $349.6M | 5,850,934 | 21.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $325.0M | 6,312,286 | 20.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $312.1M | 5,160,953 | 19.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $222.9M | 5,409,149 | 13.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $125.6M | 3,192,081 | 7.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $55.1M | 1,957,175 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.7M | 444,984 | 2.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $30.0M | 981,161 | 1.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $18.8M | 714,640 | 1.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $15.1M | 585,286 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.0M | 241,260 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $14.4M | 494,030 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.6M | 484,898 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $9.0M | 333,225 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 10,789 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 21,347 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $4.5M | 63,686 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,581 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 12,560 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.4M | 103,299 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 18,159 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.4M | 58,090 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,892 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,449 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 11,520 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 12,241 | 0.1% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $1.7M | 31,549 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,829 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.5M | 46,349 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,771 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 27,358 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,852 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3M | 28,339 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,819 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 10,020 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 46,822 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,880 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,261 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 17,111 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $995.9K | 1,870 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $908.6K | 1,675 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $867.2K | 9,578 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $800.9K | 34,185 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $748.0K | 14,745 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $748.0K | 73,770 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $702.9K | 19,589 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $701.7K | 23,150 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $645.7K | 1,377 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $595.5K | 17,682 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $553.4K | 5,106 | 0.0% |