Q2 2025 Holdings
Filed 2025-07-16 | 253 holdings | $1.5B | 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 | $183.0M | 2,730,367 | 12.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $151.2M | 2,373,334 | 10.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $115.9M | 2,741,948 | 7.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $83.4M | 915,454 | 5.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $71.8M | 2,003,861 | 4.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $64.1M | 1,495,634 | 4.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $53.4M | 674,075 | 3.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $51.9M | 1,934,020 | 3.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $49.4M | 1,388,309 | 3.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $43.7M | 1,509,084 | 3.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $42.4M | 1,420,615 | 2.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $32.0M | 588,022 | 2.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $29.4M | 995,438 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 134,733 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $27.5M | 937,839 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $26.0M | 482,301 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.7M | 219,114 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.0M | 263,116 | 1.2% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $17.1M | 336,794 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3M | 53,527 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 32,292 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1M | 110,526 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.0M | 161,992 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 21,446 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 14,873 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 41,692 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.5M | 256,488 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 47,428 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 10,873 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 41,376 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 8,047 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 5,931 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.9M | 169,575 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 15,041 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.8M | 187,965 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 19,764 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 52,559 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 28,945 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 15,141 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 23,670 | 0.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $4.2M | 63,037 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $4.1M | 61,721 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.1M | 97,470 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 28,354 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.0M | 135,312 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 15,248 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2M | 40,322 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.1M | 80,014 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,502 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 17,731 | 0.2% |