Q2 2025 Holdings
Filed 2025-07-17 | 161 holdings | $480.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $11.9M | 219,719 | 2.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.3M | 337,777 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 74,049 | 3.2% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $16.3M | 305,510 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8M | 30,400 | 3.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $26.3M | 553,864 | 5.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $26.6M | 554,448 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7M | 55,770 | 5.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $28.0M | 900,070 | 5.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $35.1M | 348,017 | 7.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $65.0M | 1,812,543 | 13.5% |