Q3 2025 Holdings
Filed 2025-10-20 | 156 holdings | $500.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $25.4M | 529,294 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 51,237 | 5.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $27.1M | 562,163 | 5.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $31.1M | 948,342 | 6.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $38.5M | 354,577 | 7.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $69.5M | 1,802,629 | 13.9% |