Q1 2025 Holdings
Filed 2025-04-28 | 52 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.6M | 713,931 | 21.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.2M | 257,495 | 11.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.2M | 402,239 | 10.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.6M | 197,209 | 6.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.3M | 199,687 | 4.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.2M | 80,657 | 3.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.0M | 97,483 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,090 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 30,097 | 2.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.6M | 36,039 | 2.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.5M | 58,690 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2M | 71,877 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 36,841 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 53,349 | 1.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.8M | 76,198 | 1.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.7M | 26,003 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.4M | 15,669 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,263 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,120 | 1.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.4M | 32,756 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 20,182 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,347 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2M | 15,367 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 43,267 | 1.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.1M | 19,648 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.0M | 35,654 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $844.4K | 3,072 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $832.5K | 11,937 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $705.3K | 21,281 | 0.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $651.9K | 10,637 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $634.8K | 10,550 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $593.0K | 29,979 | 0.5% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $567.1K | 12,133 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $540.7K | 2,802 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $512.0K | 915 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $416.9K | 8,764 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $308.8K | 12,243 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $305.2K | 4,895 | 0.3% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $298.9K | 8,290 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $291.5K | 6,182 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $288.2K | 3,924 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $273.6K | 1,034 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $272.0K | 5,619 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $261.8K | 9,677 | 0.2% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $242.9K | 8,180 | 0.2% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $233.7K | 3,897 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $231.8K | 8,970 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $222.7K | 666 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $212.3K | 2,164 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $209.3K | 670 | 0.2% |