Q3 2025 Holdings
Filed 2025-10-08 | 32 holdings | $166.0M | 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 | $71.6M | 1,855,317 | 43.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.2M | 243,616 | 8.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.6M | 303,328 | 8.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.2M | 357,145 | 6.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.8M | 212,490 | 5.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.9M | 217,267 | 4.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.2M | 90,575 | 3.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.6M | 121,603 | 3.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.6M | 145,261 | 2.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.4M | 47,430 | 2.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.7M | 76,801 | 1.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.8M | 76,666 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 4,501 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.6M | 41,259 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $979.7K | 12,415 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $891.8K | 29,340 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $863.8K | 3,570 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $850.7K | 19,895 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $823.5K | 1,382 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $809.5K | 7,447 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $676.0K | 21,373 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $661.6K | 20,629 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $569.7K | 17,891 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $501.3K | 18,364 | 0.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $469.0K | 6,519 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $411.2K | 5,267 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $364.4K | 5,043 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $333.2K | 711 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $312.2K | 3,100 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $278.2K | 2,795 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $242.1K | 1,160 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $210.6K | 3,227 | 0.1% |