Q4 2025 Holdings
Filed 2026-01-12 | 106 holdings | $698.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $33.5M | 435,321 | 4.8% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $35.5M | 232,020 | 5.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $36.6M | 808,487 | 5.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $47.4M | 640,351 | 6.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $48.5M | 1,400,492 | 7.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $48.8M | 1,614,578 | 7.0% |