Q3 2025 Holdings
Filed 2025-10-14 | 155 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.2M | 215,995 | 4.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.7M | 333,617 | 5.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.8M | 166,041 | 8.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.3M | 118,486 | 9.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $28.3M | 1,249,702 | 15.5% |