Q4 2025 Holdings
Filed 2026-01-29 | 146 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 | $407.2M | 5,844,597 | 19.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $383.6M | 6,442,632 | 18.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $367.3M | 4,952,650 | 17.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $267.1M | 5,733,670 | 12.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $178.2M | 3,571,373 | 8.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $84.1M | 2,556,867 | 3.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $41.2M | 1,205,736 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $38.3M | 381,204 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.8M | 482,819 | 1.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $22.6M | 856,707 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $22.2M | 582,980 | 1.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $21.0M | 636,492 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.5M | 537,666 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.0M | 225,385 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.9M | 47,542 | 0.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $14.8M | 439,842 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 11,105 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.2M | 232,355 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 12,301 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 36,881 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 29,131 | 0.3% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $6.7M | 107,357 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.6M | 77,234 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $6.5M | 76,081 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 31,178 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 21,828 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 20,829 | 0.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $5.1M | 101,099 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.9M | 6,498 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.5M | 118,140 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 9,095 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 6,194 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 16,975 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.5M | 37,275 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.2M | 65,713 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,226 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9M | 21,210 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.6M | 61,602 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 28,603 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,002 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 8,314 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 10,732 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 11,367 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,663 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 26,995 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,003 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.6M | 36,436 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.5M | 26,606 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 10,109 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,787 | 0.1% |