Q1 2025 Holdings
Filed 2025-04-16 | 49 holdings | $100.4M | 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 | $13.8M | 418,390 | 13.8% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $11.0M | 567,968 | 11.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.6M | 205,960 | 10.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.4M | 264,662 | 10.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.2M | 199,729 | 8.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.2M | 135,630 | 8.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.5M | 246,742 | 6.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 60,735 | 5.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.6M | 43,911 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 37,926 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,492 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 52,334 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 21,448 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 36,189 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.4M | 52,148 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $900.8K | 2,400 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $870.9K | 7,138 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $847.1K | 12,135 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $822.6K | 3,526 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $658.5K | 13,197 | 0.7% |
| Cadence Bank(CADE) | COM | 12740C103 | $589.3K | 19,410 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $567.7K | 11,947 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $554.9K | 6,035 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $539.5K | 1,963 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $433.4K | 2,278 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $408.8K | 3,772 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $382.4K | 12,618 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $382.3K | 13,128 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $360.7K | 5,236 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $355.8K | 3,012 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $351.2K | 4,000 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $340.0K | 5,769 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $326.2K | 566 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $324.6K | 5,227 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $320.9K | 862 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.1K | 318 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $299.3K | 562 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $292.2K | 1,191 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $289.6K | 2,435 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.5K | 1,277 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $266.7K | 10,154 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $265.1K | 321 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $252.1K | 3,432 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $245.8K | 1,573 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $226.3K | 1,463 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $219.5K | 1,824 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $200.8K | 7,099 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $157.4K | 11,556 | 0.2% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $25.7K | 38,692 | 0.0% |