Q3 2025 Holdings
Filed 2025-10-31 | 40 holdings | $233.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $48.8M | 838,816 | 20.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $44.8M | 1,162,325 | 19.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.6M | 505,967 | 9.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.8M | 451,674 | 8.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.1M | 90,526 | 3.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $8.0M | 118,442 | 3.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.9M | 108,468 | 3.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.8M | 71,479 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.6M | 76,002 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 76,350 | 3.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.9M | 218,663 | 2.9% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $5.4M | 93,300 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.2M | 75,453 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.7M | 60,135 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.5M | 48,157 | 1.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.2M | 140,044 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.7M | 76,931 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,589 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,364 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 7,435 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.5M | 47,539 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,822 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 12,032 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,414 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 14,503 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.1M | 23,694 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $958.8K | 5,139 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $869.4K | 27,110 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $495.0K | 10,817 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $492.8K | 1,679 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $453.3K | 1,401 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $362.2K | 1,392 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $338.2K | 1,200 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $334.7K | 5,002 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $328.1K | 13,756 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $305.7K | 8,409 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $267.0K | 4,664 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $264.5K | 432 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $244.8K | 1,017 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $203.4K | 2,438 | 0.1% |