Q1 2025 Holdings
Filed 2025-04-21 | 27 holdings | $148.9M | 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 | $65.9M | 1,903,820 | 44.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.2M | 371,556 | 10.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.6M | 262,612 | 9.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.0M | 363,346 | 6.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.6M | 213,176 | 5.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.0M | 91,970 | 4.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.8M | 199,759 | 3.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.9M | 119,972 | 3.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.7M | 145,488 | 2.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.0M | 47,212 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.9M | 71,030 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 5,696 | 1.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.6M | 66,701 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.4M | 40,143 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $987.4K | 12,779 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $837.4K | 1,470 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $788.8K | 3,570 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $718.5K | 28,478 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $641.5K | 15,544 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $487.7K | 17,852 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $408.7K | 16,642 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $405.7K | 15,491 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $401.5K | 5,372 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $285.7K | 711 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $229.9K | 1,160 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $204.3K | 379 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $201.1K | 3,227 | 0.1% |