Q2 2025 Holdings
Filed 2025-07-11 | 37 holdings | $122.9M | 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 | $19.7M | 550,603 | 16.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.3M | 260,819 | 12.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.4M | 399,976 | 10.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.4M | 321,647 | 9.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $9.8M | 234,900 | 8.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.6M | 325,545 | 7.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.1M | 132,430 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 21,953 | 5.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.7M | 191,228 | 4.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.9M | 48,743 | 4.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 25,252 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 3,503 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,900 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,343 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 14,063 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1M | 13,205 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 30,584 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $938.9K | 19,795 | 0.8% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $811.0K | 11,862 | 0.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $770.7K | 11,529 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $770.0K | 7,874 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $725.8K | 10,461 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $702.0K | 23,901 | 0.6% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $591.5K | 24,253 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $573.0K | 1,152 | 0.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $564.7K | 7,474 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $503.7K | 2,304 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $387.0K | 6,789 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $319.4K | 13,100 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $296.0K | 2,401 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $263.7K | 1,953 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $244.9K | 1,194 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $215.6K | 588 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $200.7K | 6,932 | 0.2% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $71.3K | 53,180 | 0.1% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $26.3K | 13,607 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $13.7K | 11,904 | 0.0% |