Q4 2025 Holdings
Filed 2026-02-11 | 20 holdings | $104.7M | 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 | $21.0M | 530,877 | 20.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $19.3M | 324,801 | 18.5% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $11.6M | 197,179 | 11.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.4M | 150,430 | 10.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.4M | 299,126 | 10.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $7.3M | 102,617 | 7.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.4M | 57,071 | 4.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9M | 102,016 | 3.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.7M | 114,271 | 3.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.7M | 78,665 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.0M | 60,972 | 2.9% |
| International Business Machs(IBM) | COM | 459200101 | $783.5K | 2,645 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $742.5K | 22,686 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $523.5K | 19,958 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $491.5K | 10,502 | 0.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $382.3K | 16,410 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.4K | 1,363 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $282.5K | 11,591 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $260.4K | 10,832 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $242.2K | 5,576 | 0.2% |