Q1 2025 Holdings
Filed 2025-05-13 | 79 holdings | $311.3M | 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 | $114.8M | 3,479,601 | 36.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $56.6M | 2,039,608 | 18.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.4M | 659,237 | 5.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.3M | 492,789 | 5.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $13.0M | 494,739 | 4.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.9M | 310,270 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.9M | 175,539 | 2.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.2M | 197,642 | 2.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.1M | 65,715 | 2.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.3M | 92,397 | 1.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.3M | 92,308 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 31,258 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.8M | 46,214 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 43,758 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4M | 46,601 | 0.8% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.2M | 36,191 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,529 | 0.6% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.8M | 23,821 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 64,727 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.7M | 47,787 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,027 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.3M | 51,885 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,543 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 9,351 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,336 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 29,062 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.2M | 12,675 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,758 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,597 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,202 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $962.1K | 4,592 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $953.5K | 15,718 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $834.5K | 16,189 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $702.6K | 4,079 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $658.4K | 1,775 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $618.7K | 24,533 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $577.2K | 4,853 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $570.1K | 2,293 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $568.7K | 5,187 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $558.7K | 5,155 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $549.4K | 953 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $501.5K | 3,889 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $497.9K | 14,784 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $494.4K | 2,015 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $475.3K | 2,498 | 0.2% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $468.9K | 19,822 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $464.0K | 886 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $447.1K | 4,520 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $443.8K | 9,807 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $410.2K | 13,937 | 0.1% |