Q4 2025 Holdings
Filed 2026-01-16 | 156 holdings | $519.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $72.6M | 1,833,381 | 14.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $40.7M | 363,928 | 7.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $33.4M | 969,014 | 6.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $28.5M | 595,313 | 5.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $25.6M | 531,074 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 50,765 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 72,164 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1M | 31,130 | 3.7% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $18.4M | 349,900 | 3.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.4M | 338,205 | 2.8% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $13.4M | 247,863 | 2.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.7M | 293,027 | 1.9% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $9.1M | 193,960 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 25,733 | 1.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $7.9M | 155,946 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 24,654 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.1M | 141,357 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.0M | 150,493 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 27,987 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 33,488 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 9,808 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 6,075 | 1.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.8M | 114,774 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 38,649 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 12,737 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.3M | 61,401 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 5,486 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,164 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 28,128 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 20,435 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.9M | 108,921 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.8M | 19,324 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,582 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,042 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,530 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 9,348 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 19,953 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,850 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,522 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 9,423 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.2M | 29,141 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 9,816 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 15,129 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 7,422 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 13,673 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,900 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 8,622 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.5M | 39,675 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 5,068 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,835 | 0.3% |