Q2 2025 Holdings
Filed 2025-07-11 | 139 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $23.8M | 1,168,433 | 15.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.5M | 107,354 | 9.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.6M | 158,410 | 8.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.5M | 321,614 | 6.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.1M | 200,363 | 4.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.5M | 181,175 | 4.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.1M | 80,329 | 3.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.6M | 190,974 | 3.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.5M | 136,966 | 2.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.7M | 61,202 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,865 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.6M | 59,841 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,319 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 5,471 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,444 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.5M | 32,274 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 33,459 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4M | 13,386 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 14,748 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 28,349 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 4,892 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $996.0K | 19,813 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $987.5K | 1,985 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $865.5K | 4,643 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $851.3K | 860 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $846.2K | 8,271 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $804.6K | 2,786 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $783.6K | 11,507 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $777.9K | 2,822 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $762.6K | 3,476 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $761.1K | 2,957 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $737.8K | 4,051 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $715.5K | 20,698 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $712.8K | 1,347 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $671.6K | 116 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $669.6K | 22,799 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $650.5K | 2,639 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $580.6K | 10,760 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $578.1K | 5,468 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $560.9K | 7,086 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $557.2K | 1,800 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $536.9K | 10,911 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $527.8K | 10,228 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $520.7K | 971 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $515.2K | 2,749 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $507.3K | 32,188 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $503.8K | 490 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $475.6K | 4,503 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $470.8K | 1,635 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $452.6K | 4,583 | 0.3% |