Q3 2025 Holdings
Filed 2025-12-01 | 165 holdings | $417.3M | 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 | $125.6M | 3,255,533 | 30.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $68.2M | 2,079,307 | 16.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $24.5M | 764,056 | 5.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $17.6M | 466,177 | 4.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $12.9M | 472,990 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.2M | 178,004 | 2.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.9M | 260,203 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.7M | 170,790 | 2.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.9M | 187,909 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.9M | 161,708 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.7M | 60,793 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,070 | 1.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.3M | 91,827 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,675 | 1.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.9M | 91,882 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,968 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,765 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 33,706 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,598 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5M | 49,722 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 24,503 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.3M | 31,543 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.2M | 29,931 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 62,277 | 0.5% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.9M | 21,778 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.9M | 45,937 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,271 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,973 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,550 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 11,917 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,498 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,159 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,336 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,279 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,659 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,933 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,482 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,597 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 25,763 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 5,008 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,398 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 4,062 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 15,718 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,531 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 38,338 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,898 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 12,804 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.0M | 10,863 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $964.5K | 1,042 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $960.8K | 2,783 | 0.2% |