Q1 2025 Holdings
Filed 2025-04-21 | 46 holdings | $109.2M | 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 | $22.0M | 426,878 | 20.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.7M | 507,412 | 15.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.1M | 294,231 | 11.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.3M | 262,550 | 9.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.9M | 97,025 | 5.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.6M | 94,778 | 5.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0M | 32,380 | 3.6% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.8M | 197,568 | 3.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.8M | 63,192 | 3.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.2M | 32,435 | 2.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.0M | 29,322 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 69,765 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,541 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 27,210 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $991.5K | 20,865 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $865.7K | 17,446 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $787.7K | 2,866 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $779.4K | 19,263 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $747.0K | 13,841 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $728.3K | 1,302 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $678.1K | 2,734 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $663.0K | 25,055 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $637.0K | 6,092 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $631.9K | 13,962 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $577.0K | 21,973 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $564.9K | 11,114 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $520.8K | 5,975 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $502.4K | 6,561 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $472.2K | 12,283 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $465.6K | 2,096 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $464.6K | 4,287 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $464.0K | 805 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $453.7K | 16,339 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $377.1K | 13,395 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $376.9K | 1,004 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $336.3K | 3,644 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $334.5K | 10,711 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $330.1K | 5,625 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $294.3K | 11,369 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $282.4K | 3,119 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $263.3K | 1,524 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254.0K | 477 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $223.6K | 427 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $218.4K | 7,499 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $214.7K | 2,025 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $211.6K | 1,779 | 0.2% |