Q3 2025 Holdings
Filed 2025-10-31 | 124 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.3M | 133,776 | 11.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.7M | 145,296 | 7.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.7M | 225,323 | 7.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.8M | 88,086 | 6.6% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $5.9M | 258,815 | 5.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2M | 101,722 | 4.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.1M | 89,810 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 50,309 | 3.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.6M | 35,635 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 43,784 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3M | 64,035 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.3M | 51,518 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 68,583 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,697 | 1.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.7M | 60,496 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 27,767 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,101 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 18,615 | 1.2% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.4M | 52,331 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.2M | 37,474 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,729 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,353 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,602 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $931.2K | 19,505 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $815.1K | 16,914 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $761.0K | 5,315 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $734.5K | 20,580 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $716.3K | 1,383 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $676.0K | 6,219 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $644.7K | 2,143 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $636.6K | 14,313 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $621.8K | 2,832 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $620.4K | 4,479 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $601.4K | 1,587 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $569.8K | 1,727 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $564.5K | 14,947 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $552.2K | 3,792 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $542.1K | 2,129 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $538.6K | 17,719 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $495.3K | 3,399 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $472.8K | 3,246 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $470.7K | 1,501 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $464.6K | 9,006 | 0.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $446.0K | 8,521 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $431.4K | 3,134 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $420.3K | 2,142 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $419.6K | 2,704 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $410.5K | 4,310 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $409.5K | 7,215 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $394.9K | 2,949 | 0.3% |