Q4 2025 Holdings
Filed 2026-01-14 | 157 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $28.9M | 1,240,724 | 15.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.6M | 125,041 | 9.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.7M | 167,100 | 8.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.2M | 337,708 | 5.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.5M | 224,726 | 4.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.1M | 86,273 | 3.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.8M | 215,584 | 3.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.7M | 168,990 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.6M | 76,229 | 2.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.4M | 114,579 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,129 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 9,564 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,391 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7M | 54,961 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.1M | 44,113 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,493 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 32,810 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 13,665 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 27,885 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,555 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 25,950 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1M | 11,381 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 8,506 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1M | 13,123 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 4,955 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $980.3K | 2,832 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $955.7K | 1,024 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $936.1K | 3,039 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $904.3K | 4,122 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $898.3K | 1,374 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $840.2K | 20,419 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $810.9K | 7,704 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $807.3K | 9,928 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $783.3K | 4,831 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $762.1K | 20,654 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $753.4K | 19,770 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $748.3K | 3,242 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $690.2K | 3,809 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $682.2K | 5,048 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $680.4K | 42,342 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $657.3K | 2,320 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $640.9K | 19,581 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $640.7K | 4,885 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $640.7K | 10,760 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $637.9K | 32,930 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $628.6K | 11,653 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $601.7K | 10,025 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $596.4K | 8,593 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $593.0K | 111 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $542.6K | 4,531 | 0.3% |