Q2 2025 Holdings
Filed 2025-08-04 | 168 holdings | $423.3M | 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 | $125.2M | 3,494,353 | 29.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $69.2M | 2,227,118 | 16.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $24.3M | 819,222 | 5.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $18.1M | 507,895 | 4.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.0M | 331,387 | 3.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $13.4M | 499,272 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.9M | 187,123 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.3M | 164,575 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.7M | 193,419 | 1.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.1M | 66,265 | 1.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.8M | 193,603 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,253 | 1.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.6M | 98,696 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,055 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.6M | 92,392 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,512 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 34,935 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 20,133 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.1M | 46,276 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,303 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 30,554 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5M | 49,665 | 0.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.5M | 36,836 | 0.6% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.9M | 22,693 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,614 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 65,034 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.8M | 46,925 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 6,301 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,756 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,245 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 12,074 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 4,999 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,789 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 16,714 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,336 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,532 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,764 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.3M | 13,063 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 42,073 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,597 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 25,969 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,162 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,108 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,006 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,953 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 15,718 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $996.7K | 6,525 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $916.4K | 17,933 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $912.1K | 5,175 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $906.4K | 2,905 | 0.2% |