Q4 2025 Holdings
Filed 2026-01-08 | 42 holdings | $244.7M | 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 | $50.1M | 840,720 | 20.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $46.4M | 1,171,454 | 19.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.9M | 513,951 | 9.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.5M | 450,427 | 9.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.4M | 89,253 | 3.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $8.4M | 117,532 | 3.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.1M | 109,819 | 3.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.0M | 71,409 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.7M | 75,994 | 3.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.4M | 226,112 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8M | 76,626 | 2.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $5.3M | 91,511 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.3M | 75,833 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.9M | 59,414 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.6M | 47,910 | 1.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.5M | 92,630 | 1.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.3M | 141,471 | 1.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.7M | 82,000 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.7M | 26,509 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,618 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,384 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,592 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 7,435 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,994 | 0.6% |
| 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 | 24,297 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $974.5K | 5,225 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $946.4K | 28,608 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $504.0K | 10,769 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $391.2K | 1,521 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $390.8K | 1,401 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $356.5K | 1,392 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $345.5K | 2,400 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $340.6K | 5,000 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $338.2K | 8,873 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $320.0K | 13,971 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $277.0K | 4,715 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $270.9K | 432 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $218.2K | 1,016 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $203.7K | 2,371 | 0.1% |
| Select Sector Spdr TR(XLK)Put | STATE STREET TEC | 81369Y803 | $26.3K | 11,400 | 0.0% |