Q1 2025 Holdings
Filed 2025-04-17 | 36 holdings | $200.7M | 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 | $43.1M | 837,562 | 21.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $38.0M | 1,151,594 | 18.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $21.4M | 519,089 | 10.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.4M | 466,511 | 9.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 77,217 | 3.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.9M | 74,845 | 3.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.6M | 116,619 | 3.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.6M | 108,611 | 3.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.4M | 92,104 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.4M | 73,263 | 3.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.8M | 222,583 | 2.9% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.7M | 98,806 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.5M | 75,933 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.0M | 59,921 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.9M | 44,827 | 1.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.7M | 136,328 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.1M | 71,702 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,490 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,008 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,589 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 7,434 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 11,312 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,526 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $942.3K | 15,660 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $519.6K | 12,080 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $513.0K | 1,679 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $489.2K | 4,514 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $455.8K | 24,039 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $411.6K | 5,000 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $368.3K | 1,392 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $287.6K | 1,400 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $247.8K | 1,200 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $237.3K | 1,016 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $222.0K | 432 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $220.0K | 7,817 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $214.1K | 4,852 | 0.1% |