Q4 2025 Holdings
Filed 2026-02-09 | 138 holdings | $126.8M | 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 | $14.4M | 141,639 | 11.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.9M | 224,246 | 7.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.5M | 142,100 | 6.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.2M | 86,950 | 6.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $5.8M | 247,387 | 4.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.9M | 99,106 | 3.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.6M | 92,924 | 3.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 49,933 | 3.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.9M | 39,717 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 69,337 | 2.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.6M | 56,197 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 43,786 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 66,356 | 1.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.0M | 74,445 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,280 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 8,042 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 27,735 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 18,490 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.4M | 42,087 | 1.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.4M | 52,325 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,729 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,697 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 22,894 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,232 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $894.1K | 19,505 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $782.0K | 20,580 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $761.9K | 5,124 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $753.5K | 3,222 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $738.2K | 19,411 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $695.5K | 6,222 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $658.3K | 20,789 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $652.1K | 2,117 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $623.0K | 14,313 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $618.4K | 2,679 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $613.9K | 1,587 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $606.6K | 3,134 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $605.7K | 11,229 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $602.3K | 1,245 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $590.5K | 2,172 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $569.3K | 1,645 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $530.4K | 1,500 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $499.8K | 9,088 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $497.6K | 2,907 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $496.9K | 7,160 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $480.1K | 2,961 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $472.0K | 11,471 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $439.8K | 3,442 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $439.2K | 3,352 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $437.1K | 2,132 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $434.8K | 3,315 | 0.3% |