Q4 2025 Holdings
Filed 2026-01-26 | 33 holdings | $168.2M | 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 | $73.2M | 1,848,865 | 43.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.3M | 223,301 | 7.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.1M | 259,133 | 7.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.7M | 357,291 | 7.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.4M | 209,201 | 6.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.4M | 220,293 | 5.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.3M | 89,797 | 3.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.7M | 121,714 | 3.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.8M | 146,772 | 2.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.5M | 47,493 | 2.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.9M | 75,831 | 1.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.9M | 81,193 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.6M | 41,817 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 3,969 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 12,044 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $976.6K | 22,947 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $884.7K | 27,940 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $878.8K | 3,570 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $846.2K | 10,737 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $833.8K | 1,382 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $693.8K | 21,063 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $651.0K | 19,679 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $587.6K | 17,866 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $508.8K | 18,548 | 0.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $465.2K | 6,318 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $408.5K | 4,070 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $386.8K | 5,105 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $336.7K | 711 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $318.3K | 4,087 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $302.9K | 2,970 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $245.7K | 1,160 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $213.0K | 3,227 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $201.5K | 2,724 | 0.1% |