Q2 2025 Holdings
Filed 2025-07-11 | 28 holdings | $153.9M | 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 | $66.7M | 1,860,710 | 43.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.7M | 253,652 | 8.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.1M | 310,126 | 8.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.6M | 360,272 | 6.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.1M | 213,438 | 5.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.2M | 209,163 | 4.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.8M | 90,987 | 3.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.2M | 122,144 | 3.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.2M | 143,967 | 2.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.2M | 47,356 | 2.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.5M | 77,327 | 1.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.6M | 67,867 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 4,641 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.5M | 41,229 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $980.4K | 12,458 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $863.1K | 29,268 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $782.4K | 1,381 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $778.7K | 18,428 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $770.4K | 3,570 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $637.5K | 21,364 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $598.5K | 20,166 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $526.2K | 17,881 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $482.0K | 18,189 | 0.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $444.3K | 6,647 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $417.3K | 5,396 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $302.1K | 711 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $226.2K | 1,160 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $200.1K | 3,227 | 0.1% |