Q1 2025 Holdings
Filed 2025-04-28 | 30 holdings | $127.5M | 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 | $25.6M | 777,130 | 20.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $21.2M | 345,213 | 16.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $18.1M | 431,387 | 14.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $13.1M | 276,251 | 10.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.7M | 458,457 | 10.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5M | 90,218 | 7.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.0M | 228,014 | 4.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 64,111 | 3.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.2M | 67,705 | 2.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 20,872 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1M | 80,893 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.8M | 30,167 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $752.0K | 12,585 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $580.5K | 13,799 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $552.6K | 1,789 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $542.7K | 1,019 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $525.4K | 935 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $508.4K | 3,424 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $429.3K | 3,332 | 0.3% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $373.1K | 19,954 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $367.8K | 4,275 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $364.2K | 2,785 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $334.8K | 3,188 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $323.9K | 6,290 | 0.3% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $315.0K | 9,650 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $297.8K | 7,115 | 0.2% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $278.5K | 26,519 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $223.9K | 6,200 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $177.0K | 13,710 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $157.4K | 26,100 | 0.1% |