Q4 2025 Holdings
Filed 2026-01-20 | 80 holdings | $199.9M | 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 | $20.6M | 202,107 | 10.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.4M | 153,010 | 7.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.4M | 225,042 | 6.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.1M | 88,161 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1M | 38,931 | 6.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $12.5M | 537,732 | 6.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.1M | 185,356 | 5.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.5M | 317,101 | 5.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.0M | 176,310 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.7M | 135,095 | 3.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.5M | 174,460 | 2.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.1M | 62,195 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 25,335 | 2.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.4M | 93,687 | 2.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.8M | 100,755 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.6M | 95,851 | 1.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.5M | 75,692 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 46,470 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.5M | 77,663 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 31,887 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 30,040 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.0M | 43,125 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,080 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,675 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 38,126 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,518 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,355 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,675 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 6,323 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,224 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.0M | 30,460 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $947.0K | 5,823 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $926.6K | 12,029 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $879.1K | 818 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $854.0K | 4,579 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $848.3K | 8,491 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $799.9K | 16,172 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $754.7K | 1,322 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $727.3K | 3,151 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $716.4K | 14,940 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $669.6K | 5,344 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $637.6K | 21,532 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $632.1K | 1,420 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $595.6K | 1,185 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $575.0K | 1,837 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $571.7K | 10,655 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $571.6K | 2,471 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $544.8K | 1,574 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $520.5K | 2,928 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $520.0K | 15,965 | 0.3% |