Q3 2025 Holdings
Filed 2025-10-20 | 68 holdings | $307.0M | 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 | $39.7M | 1,029,584 | 12.9% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $33.2M | 1,466,495 | 10.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.2M | 200,551 | 9.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.9M | 427,948 | 8.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.9M | 409,019 | 6.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.4M | 184,297 | 5.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.1M | 441,153 | 4.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.1M | 163,021 | 4.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.8M | 286,555 | 4.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.9M | 180,864 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2M | 30,991 | 3.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.6M | 213,921 | 2.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.9M | 122,148 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 84,383 | 1.4% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.1M | 106,976 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 66,972 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.8M | 51,864 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.1M | 96,840 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 11,433 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.8M | 85,245 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 83,627 | 0.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.6M | 108,529 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 24,712 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,304 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,326 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 26,330 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 31,081 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,573 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 23,251 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 34,699 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 8,216 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3M | 36,356 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 15,896 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 8,455 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 26,160 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 9,761 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 36,276 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,067 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 28,921 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 18,925 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 37,440 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0M | 12,506 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $935.6K | 2,325 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $825.4K | 9,995 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $787.5K | 1,286 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $777.5K | 2,465 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $723.0K | 3,875 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $721.0K | 966 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $698.5K | 22,082 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $679.8K | 5,436 | 0.2% |