Q3 2025 Holdings
Filed 2025-10-22 | 145 holdings | $2.1B | 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 | $401.0M | 5,856,832 | 19.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $379.6M | 6,520,506 | 18.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $361.7M | 4,992,856 | 17.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $260.4M | 5,827,280 | 12.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $167.4M | 3,628,776 | 8.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $77.3M | 2,427,771 | 3.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $39.3M | 389,783 | 1.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $37.5M | 1,139,488 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.3M | 474,007 | 1.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $21.6M | 791,200 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $19.9M | 556,854 | 1.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $19.3M | 610,277 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.3M | 221,620 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.2M | 513,691 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6M | 47,437 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $13.0M | 408,797 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 11,346 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 12,560 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 38,749 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,732 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.3M | 82,369 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 23,870 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $5.9M | 70,703 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 31,176 | 0.3% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $5.7M | 88,131 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 21,251 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,385 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.9M | 6,496 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,085 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.2M | 108,641 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 17,483 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.3M | 36,711 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,517 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 28,907 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.6M | 69,739 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6M | 21,209 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 8,882 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.5M | 60,048 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,991 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 10,733 | 0.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.3M | 44,565 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 11,565 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,789 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.8M | 38,148 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 27,680 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 10,109 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,682 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,073 | 0.1% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $1.4M | 23,932 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,320 | 0.1% |