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(DFSV) | US SMALL CAP VAL | 25434V815 | $3.1M | 96,840 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.8M | 51,864 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 66,972 | 1.3% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.1M | 106,976 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 84,383 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.9M | 122,148 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.6M | 213,921 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2M | 30,991 | 3.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.9M | 180,864 | 3.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.8M | 286,555 | 4.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.1M | 163,021 | 4.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.1M | 441,153 | 4.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.4M | 184,297 | 5.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.9M | 409,019 | 6.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.9M | 427,948 | 8.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.2M | 200,551 | 9.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $33.2M | 1,466,495 | 10.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $39.7M | 1,029,584 | 12.9% |