Q1 2025 Holdings
Filed 2025-04-21 | 229 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $150.2M | 2,482,654 | 12.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $147.1M | 2,462,758 | 11.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $102.0M | 2,475,796 | 8.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $75.4M | 865,098 | 6.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $67.9M | 2,057,834 | 5.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $56.0M | 1,422,982 | 4.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $46.2M | 663,126 | 3.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $42.5M | 1,619,556 | 3.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $36.5M | 1,411,360 | 2.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $35.4M | 1,366,603 | 2.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $33.5M | 1,010,553 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9M | 139,264 | 2.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $25.9M | 986,778 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.2M | 488,873 | 2.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $24.6M | 460,310 | 2.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $23.0M | 853,965 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.2M | 224,285 | 1.8% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $16.3M | 344,988 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.2M | 268,758 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7M | 53,455 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 34,387 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 20,012 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.8M | 147,358 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 42,635 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 41,070 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 57,163 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 8,093 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 11,693 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 19,865 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,127 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.5M | 174,725 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 9,315 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 15,090 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 44,177 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 28,401 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 23,659 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 15,281 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.5M | 113,655 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 15,471 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 15,276 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 20,193 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 17,968 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 17,788 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.7M | 56,434 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,166 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,727 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $2.4M | 13,133 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,499 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,030 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.3M | 38,114 | 0.2% |