Q2 2025 Holdings
Filed 2025-07-16 | 66 holdings | $271.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 61,923 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 78,064 | 1.4% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.0M | 106,976 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.1M | 105,288 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.7M | 202,657 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 29,510 | 3.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.9M | 166,316 | 3.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.7M | 154,014 | 4.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.9M | 280,810 | 4.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.4M | 418,607 | 4.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.1M | 177,607 | 5.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.0M | 397,609 | 6.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.9M | 423,908 | 8.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.8M | 191,021 | 9.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $28.4M | 1,393,301 | 10.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.6M | 992,552 | 13.1% |