Q3 2025 Holdings
Filed 2025-10-14 | 58 holdings | $148.4M | 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 | $26.9M | 462,825 | 18.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.6M | 612,878 | 15.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $16.4M | 460,576 | 11.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.3M | 326,962 | 8.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.0M | 334,387 | 7.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.1M | 180,953 | 5.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.4M | 198,853 | 4.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.7M | 240,584 | 3.9% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.0M | 59,636 | 2.0% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $3.0M | 51,252 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,655 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 10,949 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 62,334 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.7M | 53,041 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,070 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,132 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,753 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,193 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 9,244 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.0M | 17,743 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.0M | 13,985 | 0.7% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $1.0M | 13,130 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $986.9K | 14,881 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $646.0K | 3,086 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $613.0K | 2,792 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $601.7K | 7,843 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $575.8K | 784 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $575.3K | 12,573 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $562.0K | 2,312 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $548.8K | 1,870 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $542.4K | 6,463 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $541.2K | 1,217 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $472.8K | 4,575 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $407.3K | 8,831 | 0.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $393.4K | 9,063 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $354.0K | 3,092 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $344.9K | 10,831 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $340.3K | 10,792 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $320.4K | 3,381 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $319.1K | 1,319 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $289.5K | 7,963 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $277.2K | 812 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $276.3K | 413 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.4K | 1,185 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $271.7K | 3,777 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $270.4K | 2,624 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $257.4K | 4,990 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $246.2K | 873 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $236.6K | 584 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $228.7K | 693 | 0.2% |