Q3 2025 Holdings
Filed 2025-10-14 | 155 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $28.3M | 1,249,702 | 15.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.3M | 118,486 | 9.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.8M | 166,041 | 8.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.7M | 333,617 | 5.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.2M | 215,995 | 4.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.8M | 84,533 | 3.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.6M | 170,721 | 3.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.4M | 210,421 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2M | 70,762 | 2.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.2M | 118,320 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,285 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 9,673 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.6M | 57,122 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,249 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 5,556 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9M | 39,453 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.8M | 13,091 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 33,459 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,739 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 13,717 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 8,434 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 24,227 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 25,704 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,116 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $995.4K | 4,954 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $979.2K | 4,341 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $965.2K | 11,381 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $924.7K | 3,074 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $858.7K | 1,396 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $845.0K | 1,024 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $832.3K | 2,977 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $742.6K | 3,382 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $735.7K | 21,928 | 0.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $733.9K | 33,342 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $718.9K | 2,643 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $718.2K | 19,759 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $678.6K | 4,184 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $646.6K | 7,704 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $638.0K | 20,331 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $626.3K | 10,760 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $624.7K | 5,048 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $619.5K | 115 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $605.3K | 9,928 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $536.2K | 2,802 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $533.1K | 3,859 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $528.6K | 1,774 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $506.3K | 3,605 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $499.9K | 15,245 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $498.2K | 4,531 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $485.5K | 1,528 | 0.3% |