Q3 2025 Holdings
Filed 2025-10-09 | 50 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $15.9M | 703,770 | 12.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.1M | 392,156 | 11.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $14.4M | 198,407 | 11.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.3M | 266,765 | 9.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.0M | 206,350 | 9.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.6M | 214,913 | 7.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.6M | 240,891 | 5.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.6M | 56,187 | 4.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.6M | 59,915 | 2.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.5M | 95,891 | 2.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.9M | 89,411 | 2.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.7M | 30,785 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 37,917 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,537 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 39,123 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,412 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,592 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 3,526 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $992.2K | 12,015 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $913.4K | 25,591 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $889.4K | 18,456 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $816.1K | 16,119 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $771.5K | 4,135 | 0.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $728.7K | 19,410 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $657.7K | 6,940 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $624.7K | 13,021 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $519.5K | 2,366 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $501.5K | 4,866 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $471.4K | 17,260 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $430.3K | 12,129 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $426.9K | 5,325 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $419.9K | 1,724 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $415.7K | 566 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $412.0K | 2,829 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $391.3K | 5,769 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $387.0K | 1,227 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $382.9K | 1,575 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $380.7K | 499 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $357.6K | 1,084 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.7K | 1,446 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $319.4K | 864 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $312.0K | 2,611 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284.9K | 2,527 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $282.5K | 562 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.7K | 300 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $249.5K | 3,397 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $244.3K | 1,804 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $233.0K | 524 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $200.4K | 7,095 | 0.2% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $20.1K | 38,692 | 0.0% |