Q2 2025 Holdings
Filed 2025-07-14 | 48 holdings | $114.1M | 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 | $14.1M | 392,507 | 12.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $13.5M | 663,448 | 11.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.4M | 170,128 | 10.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.2M | 262,421 | 9.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.1M | 206,143 | 9.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.9M | 210,412 | 7.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.2M | 243,518 | 6.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 56,666 | 4.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0M | 50,275 | 2.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8M | 80,979 | 2.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 37,953 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.3M | 29,179 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.2M | 72,740 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,495 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.7M | 39,091 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,384 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,592 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $936.5K | 12,114 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $919.7K | 3,526 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $782.4K | 16,297 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $757.0K | 15,060 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $654.9K | 4,145 | 0.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $620.7K | 19,410 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $590.6K | 17,946 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $554.6K | 6,039 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $505.9K | 2,306 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $472.2K | 4,829 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $421.4K | 12,811 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $417.8K | 566 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $412.4K | 5,423 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $410.4K | 3,039 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $402.5K | 15,001 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $382.7K | 491 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $366.2K | 5,769 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $345.3K | 1,191 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $339.8K | 859 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.5K | 316 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $299.7K | 1,690 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $298.8K | 1,084 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $276.1K | 1,567 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $273.0K | 562 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.0K | 1,438 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $262.5K | 2,435 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $234.7K | 3,397 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $232.3K | 1,793 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $205.5K | 7,099 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $177.6K | 11,556 | 0.2% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $18.7K | 38,692 | 0.0% |