Q2 2025 Holdings
Filed 2025-07-14 | 55 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.5M | 453,903 | 18.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.2M | 592,874 | 15.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $14.7M | 448,041 | 11.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.6M | 297,442 | 7.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.2M | 326,840 | 7.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.8M | 185,603 | 5.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.7M | 191,661 | 4.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.2M | 223,532 | 3.9% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.6M | 51,289 | 1.9% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $2.1M | 39,231 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,534 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,710 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 64,231 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,087 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,943 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,799 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.1M | 36,530 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,417 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $975.3K | 9,248 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $968.0K | 2,090 | 0.7% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $961.9K | 12,564 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $937.0K | 13,981 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $926.1K | 16,764 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $830.0K | 4,307 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $650.0K | 8,944 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $615.6K | 1,996 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $578.8K | 2,638 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $544.0K | 737 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $532.6K | 12,573 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $510.6K | 6,450 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $496.6K | 11,594 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $469.8K | 4,565 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $434.4K | 2,228 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $391.4K | 2,221 | 0.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $379.5K | 9,063 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $377.4K | 1,188 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $374.9K | 3,023 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $322.4K | 1,650 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $317.8K | 512 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $316.8K | 10,944 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $308.8K | 3,363 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $288.6K | 8,348 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $287.2K | 809 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $255.3K | 866 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $252.5K | 3,777 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $251.2K | 8,537 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $244.0K | 2,496 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $231.2K | 4,887 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $226.7K | 411 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $223.4K | 1,402 | 0.2% |