Q1 2025 Holdings
Filed 2025-05-02 | 32 holdings | $112.8M | 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 | $23.1M | 700,076 | 20.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $18.0M | 377,959 | 15.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $14.0M | 228,322 | 12.4% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $11.1M | 211,526 | 9.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.5M | 249,403 | 9.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.0M | 361,686 | 8.9% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $5.5M | 103,269 | 4.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.7M | 176,055 | 4.1% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.8M | 8,815 | 1.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 54,067 | 1.3% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $1.4M | 34,993 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,378 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 11,179 | 1.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.1M | 35,436 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $819.5K | 21,319 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $721.3K | 7,844 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $636.2K | 1,238 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $593.8K | 3,380 | 0.5% |
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $582.3K | 24,446 | 0.5% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $535.4K | 14,232 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $501.3K | 10,107 | 0.4% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $463.6K | 12,521 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $455.9K | 10,495 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $407.9K | 9,686 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $385.2K | 4,388 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $352.1K | 10,510 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $308.1K | 11,761 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $299.2K | 797 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $268.3K | 4,436 | 0.2% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $227.0K | 12,598 | 0.2% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $215.8K | 5,719 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $204.2K | 9,509 | 0.2% |