Q3 2025 Holdings
Filed 2025-10-14 | 221 holdings | $606.7M | 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 | $49.1M | 1,271,967 | 8.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $49.0M | 816,131 | 8.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $47.6M | 327,122 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.7M | 84,386 | 4.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $22.7M | 255,510 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.6M | 446,559 | 3.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $19.5M | 404,743 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 95,452 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.1M | 172,127 | 2.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.6M | 194,484 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.0M | 254,511 | 2.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $12.9M | 177,918 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.9M | 237,087 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.9M | 145,150 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 42,620 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.1M | 127,567 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.1M | 250,696 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.9M | 81,800 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.8M | 275,779 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.8M | 116,675 | 1.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $6.6M | 116,123 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.0M | 135,319 | 1.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.8M | 65,715 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,415 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,363 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 88,370 | 0.9% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $5.3M | 59,615 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 74,311 | 0.8% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $4.9M | 215,410 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.9M | 160,249 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 10,677 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7M | 68,611 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 20,786 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.4M | 102,421 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.1M | 115,965 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.8M | 118,977 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7M | 20,676 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6M | 84,608 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.4M | 103,569 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 8,629 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 15,386 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.1M | 5,507 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.0M | 79,324 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 15,789 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7M | 86,176 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.5M | 79,373 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,917 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.4M | 86,264 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 21,946 | 0.4% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $2.2M | 34,779 | 0.4% |