Q1 2025 Holdings
Filed 2025-04-15 | 34 holdings | $122.5M | 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 | $39.4M | 1,194,777 | 32.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $17.2M | 408,635 | 14.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.1M | 168,621 | 8.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.9M | 317,654 | 8.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.7M | 133,135 | 7.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.1M | 55,112 | 4.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.0M | 154,565 | 3.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.8M | 54,409 | 3.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.8M | 79,587 | 3.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.4M | 68,211 | 2.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.9M | 122,504 | 2.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 40,332 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 8,799 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,267 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 11,082 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $775.9K | 15,068 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $736.9K | 2,729 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $715.4K | 16,370 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $657.5K | 1,773 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $607.5K | 10,045 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $570.3K | 8,605 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $565.3K | 840 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $479.1K | 5,497 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $426.6K | 7,091 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $361.6K | 1,562 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $330.2K | 643 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $306.8K | 10,899 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $298.5K | 1,344 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $276.6K | 4,191 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $274.7K | 6,978 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $260.7K | 9,683 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $242.1K | 2,453 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $223.7K | 5,406 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $205.1K | 1,167 | 0.2% |