Q4 2025 Holdings
Filed 2026-01-27 | 273 holdings | $1.7B | 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 | $257.4M | 6,500,481 | 15.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $133.6M | 2,471,670 | 7.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $104.3M | 416,566 | 6.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $104.0M | 2,234,872 | 6.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $93.8M | 2,722,819 | 5.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $67.6M | 662,794 | 4.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $65.9M | 1,363,267 | 3.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $63.9M | 1,326,778 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $54.5M | 736,205 | 3.2% |
| Symmetry Panoramic TR(SMOM) | SECTOR MOMENTUM | 87190B888 | $53.0M | 2,054,408 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $49.0M | 621,906 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $47.3M | 1,430,647 | 2.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $46.5M | 1,221,978 | 2.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $42.4M | 883,958 | 2.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $31.4M | 334,416 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.8M | 155,158 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $29.0M | 307,678 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4M | 104,303 | 1.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.3M | 586,045 | 1.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $23.1M | 304,318 | 1.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $22.0M | 378,071 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.8M | 605,458 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.0M | 168,489 | 1.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $14.5M | 191,755 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1M | 41,985 | 0.8% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $12.3M | 126,584 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.5M | 133,347 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $9.3M | 130,722 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.9M | 107,257 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.7M | 41,074 | 0.5% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $8.5M | 176,438 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $8.1M | 125,776 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 16,243 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 37,647 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.0M | 62,773 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.5M | 87,551 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 99,852 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.1M | 42,257 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5M | 76,589 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6M | 43,510 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5M | 90,473 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.4M | 52,873 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 79,464 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.3M | 29,702 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 21,946 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.8M | 76,077 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 15,722 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.5M | 58,168 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 30,252 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 10,570 | 0.2% |