Q2 2025 Holdings
Filed 2025-08-13 | 24 holdings | $344.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $125.8M | 3,509,007 | 36.5% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $30.8M | 577,940 | 9.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $29.6M | 950,789 | 8.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $25.7M | 721,458 | 7.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $24.8M | 843,368 | 7.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.2M | 337,201 | 5.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $18.9M | 346,111 | 5.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $11.4M | 484,195 | 3.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.0M | 302,710 | 2.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.5M | 320,686 | 2.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.9M | 209,884 | 2.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.8M | 261,685 | 2.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $5.1M | 107,625 | 1.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.6M | 152,898 | 1.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $4.5M | 162,045 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.0M | 100,741 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.0M | 52,000 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $587.1K | 14,898 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $314.6K | 2,448 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $311.6K | 3,913 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $305.9K | 3,818 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.9K | 416 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $205.9K | 5,411 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $200.8K | 323 | 0.1% |