Q2 2025 Holdings
Filed 2025-07-15 | 41 holdings | $107.5M | 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 | $21.0M | 389,227 | 19.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.3M | 483,878 | 16.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.9M | 281,152 | 11.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.4M | 242,482 | 9.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.3M | 108,842 | 6.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.5M | 92,007 | 5.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.9M | 61,640 | 3.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.3M | 163,582 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 21,066 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 26,530 | 2.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 69,080 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,541 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.8M | 22,218 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.5M | 20,255 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 24,738 | 1.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.0M | 9,467 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $884.4K | 19,163 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $857.7K | 17,866 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $855.4K | 17,446 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $780.9K | 22,589 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $780.0K | 12,993 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $695.7K | 1,126 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $665.8K | 6,092 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $661.7K | 2,676 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $507.4K | 6,561 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $507.2K | 11,973 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $485.6K | 16,360 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $466.4K | 16,109 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $421.8K | 14,331 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $419.8K | 13,504 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $381.0K | 766 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $344.8K | 3,644 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $335.1K | 12,489 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $286.6K | 4,875 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $278.0K | 3,122 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $276.6K | 6,392 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $269.4K | 1,524 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $265.6K | 1,681 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $242.5K | 1,182 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $219.2K | 500 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $204.1K | 6,200 | 0.2% |