Q2 2025 Holdings
Filed 2025-07-25 | 144 holdings | $1.8B | 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 | $371.2M | 5,825,960 | 20.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $338.6M | 5,052,581 | 19.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $333.0M | 6,171,419 | 18.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $222.7M | 5,267,199 | 12.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $135.5M | 3,162,788 | 7.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $64.3M | 2,185,576 | 3.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $33.1M | 1,068,530 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.8M | 445,692 | 1.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $20.9M | 778,024 | 1.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $17.8M | 595,983 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.8M | 242,968 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $16.6M | 504,587 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.3M | 526,905 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $11.0M | 365,272 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 10,814 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 12,313 | 0.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $5.3M | 68,166 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 21,312 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,787 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 29,564 | 0.3% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $4.3M | 72,006 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.3M | 6,472 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 12,603 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.8M | 105,843 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,997 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,617 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 17,441 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,355 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 8,872 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.4M | 58,252 | 0.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.3M | 45,125 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,927 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 10,729 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1M | 21,184 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 11,520 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.8M | 50,713 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,778 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,699 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.5M | 14,309 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5M | 804 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 10,752 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 27,616 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 10,109 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,693 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3M | 27,539 | 0.1% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $1.3M | 23,782 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2M | 3,913 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 17,004 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 434 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,315 | 0.1% |