Q2 2025 Holdings
Filed 2025-07-30 | 40 holdings | $218.8M | 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 | $45.2M | 838,424 | 20.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $42.2M | 1,177,574 | 19.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $21.5M | 508,436 | 9.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.7M | 459,857 | 9.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $7.4M | 119,335 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.3M | 92,402 | 3.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.3M | 72,033 | 3.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.3M | 108,297 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6M | 74,398 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.6M | 72,218 | 3.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.5M | 222,123 | 3.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $5.0M | 93,723 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.8M | 75,196 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.5M | 60,561 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.3M | 48,178 | 1.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.9M | 141,026 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.5M | 74,943 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,463 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,574 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 7,434 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,008 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 45,839 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,454 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,746 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 15,598 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.0M | 23,556 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $703.4K | 4,452 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $645.0K | 21,733 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $517.8K | 1,679 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $457.9K | 10,810 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $438.4K | 1,400 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $379.3K | 5,002 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $370.3K | 18,258 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $340.3K | 1,392 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $303.9K | 1,200 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $284.9K | 8,241 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $277.6K | 11,831 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $245.4K | 432 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $243.8K | 1,016 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $228.0K | 4,852 | 0.1% |