Q4 2025 Holdings
Filed 2026-02-09 | 166 holdings | $422.5M | 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 | $127.7M | 3,225,954 | 30.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $71.2M | 2,066,694 | 16.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $25.0M | 756,542 | 5.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.8M | 443,009 | 4.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $12.6M | 475,476 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.2M | 175,826 | 2.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.5M | 245,507 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.9M | 175,407 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.9M | 155,674 | 1.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.9M | 178,735 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.6M | 60,077 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 16,115 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 9,002 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 22,455 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.2M | 89,698 | 1.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.8M | 87,935 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 33,640 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,652 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,341 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.6M | 51,553 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,623 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.2M | 29,486 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.2M | 29,134 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,635 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 58,899 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.9M | 43,714 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,526 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 14,534 | 0.4% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.8M | 20,088 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,412 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,338 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,574 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,444 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,336 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,657 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 25,750 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 6,616 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,766 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,597 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 15,718 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 12,334 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.0M | 10,913 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 951 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,970 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 10,770 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,758 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $943.3K | 2,526 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $925.6K | 37,262 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $915.6K | 7,846 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $853.0K | 4,079 | 0.2% |