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 |
|---|---|---|---|---|---|
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $6.6M | 116,123 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.8M | 116,675 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.8M | 275,779 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.9M | 81,800 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.1M | 250,696 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.1M | 127,567 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 42,620 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.9M | 145,150 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.9M | 237,087 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $12.9M | 177,918 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.0M | 254,511 | 2.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.6M | 194,484 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.1M | 172,127 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 95,452 | 2.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $19.5M | 404,743 | 3.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.6M | 446,559 | 3.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $22.7M | 255,510 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.7M | 84,386 | 4.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $47.6M | 327,122 | 7.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $49.0M | 816,131 | 8.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $49.1M | 1,271,967 | 8.1% |