Q2 2025 Holdings
Filed 2025-07-10 | 56 holdings | $124.3M | 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 | $26.3M | 733,965 | 21.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.7M | 408,063 | 10.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.5M | 259,549 | 10.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.4M | 199,480 | 6.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.0M | 202,913 | 4.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1M | 76,311 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,940 | 3.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.9M | 92,013 | 3.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $3.6M | 46,083 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 33,968 | 2.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.5M | 59,269 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4M | 68,492 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 35,557 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 50,381 | 1.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.9M | 79,308 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.8M | 17,652 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.8M | 25,953 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 5,337 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 21,175 | 1.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.4M | 34,305 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,410 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3M | 14,682 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,146 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 42,788 | 1.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.2M | 19,901 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 36,534 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $982.4K | 12,392 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $943.2K | 3,103 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $914.1K | 4,025 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $884.9K | 12,911 | 0.7% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $718.4K | 10,709 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $706.4K | 19,866 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $666.8K | 30,174 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $565.8K | 916 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $529.7K | 11,168 | 0.4% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $468.8K | 9,968 | 0.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $346.3K | 6,467 | 0.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $344.8K | 12,313 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $336.7K | 4,909 | 0.3% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $333.2K | 8,318 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $326.9K | 593 | 0.3% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $318.3K | 4,480 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $291.9K | 9,733 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $290.5K | 9,735 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $290.3K | 5,628 | 0.2% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $267.8K | 3,964 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $264.0K | 666 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $257.7K | 1,038 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $252.2K | 5,093 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $234.0K | 1,741 | 0.2% |