Q1 2025 Holdings
Filed 2025-05-01 | 21 holdings | $319.3M | 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 | $113.4M | 3,435,982 | 35.5% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $30.9M | 591,219 | 9.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $26.6M | 956,922 | 8.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $23.5M | 709,926 | 7.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $22.7M | 805,333 | 7.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.8M | 350,070 | 6.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $18.0M | 336,505 | 5.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $11.4M | 479,767 | 3.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.0M | 213,747 | 2.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.9M | 305,796 | 2.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.7M | 321,353 | 2.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.9M | 260,530 | 2.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.7M | 99,714 | 1.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.0M | 149,525 | 1.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $4.0M | 157,607 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7M | 104,239 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.8M | 51,107 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $524.4K | 15,030 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $283.8K | 2,448 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $274.1K | 3,818 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $270.2K | 3,913 | 0.1% |