Q4 2025 Holdings
Filed 2026-01-20 | 48 holdings | $137.0M | 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 | $16.5M | 708,387 | 12.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.5M | 391,703 | 11.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $15.0M | 201,628 | 10.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.3M | 266,607 | 9.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.1M | 203,209 | 8.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.9M | 213,293 | 7.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.7M | 235,761 | 5.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.9M | 57,398 | 4.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.8M | 80,828 | 3.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7M | 98,176 | 2.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.0M | 91,832 | 2.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.9M | 31,133 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 37,917 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,728 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 39,123 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3M | 26,287 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,512 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,592 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 22,267 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 21,311 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0M | 12,015 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0M | 3,526 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $974.5K | 25,645 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $840.4K | 4,506 | 0.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $831.5K | 19,410 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $680.0K | 7,798 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $595.5K | 2,580 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $565.3K | 1,801 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $552.0K | 4,955 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $540.6K | 503 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $520.3K | 1,662 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $493.4K | 18,674 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $464.2K | 3,889 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $461.5K | 12,129 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $441.9K | 5,357 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $415.7K | 2,796 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $412.0K | 5,769 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $407.6K | 1,265 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $399.7K | 1,155 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $373.6K | 566 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $313.6K | 2,606 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.3K | 1,314 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $296.6K | 1,818 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $283.5K | 564 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.9K | 301 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $256.3K | 3,397 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $255.9K | 569 | 0.2% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $8.2K | 38,692 | 0.0% |