Q4 2025 Holdings
Filed 2026-02-10 | 62 holdings | $162.0M | 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 | $29.0M | 487,424 | 17.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $25.4M | 642,432 | 15.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $18.4M | 483,093 | 11.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.5M | 354,765 | 8.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.9M | 346,774 | 7.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.4M | 180,042 | 5.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.0M | 210,609 | 4.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.2M | 269,637 | 3.8% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $3.7M | 62,461 | 2.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.7M | 54,235 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,948 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 10,873 | 1.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.2M | 63,484 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 61,998 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,487 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 24,609 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,291 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,874 | 0.9% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $1.1M | 14,986 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1M | 19,418 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.0M | 13,993 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $972.2K | 2,010 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $930.2K | 4,030 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $926.9K | 8,406 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $773.7K | 2,472 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $758.2K | 7,203 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $645.3K | 3,086 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $601.5K | 7,758 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $588.4K | 12,573 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $550.0K | 1,223 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $534.7K | 810 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $479.0K | 1,862 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $474.8K | 4,637 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $471.6K | 4,233 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $440.7K | 8,831 | 0.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $401.9K | 9,063 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $351.0K | 3,085 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $349.4K | 10,729 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $324.7K | 1,319 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $311.8K | 1,053 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $305.6K | 974 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $303.0K | 940 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $301.4K | 7,909 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $297.6K | 9,049 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $294.6K | 3,378 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $292.8K | 835 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $278.1K | 3,777 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $277.8K | 5,050 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $270.4K | 786 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $267.7K | 391 | 0.2% |