Q2 2025 Holdings
Filed 2025-07-15 | 36 holdings | $130.3M | 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 | $41.6M | 1,160,868 | 31.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.8M | 349,925 | 11.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.0M | 171,936 | 8.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.8M | 311,427 | 8.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.5M | 139,950 | 7.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.9M | 48,671 | 3.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.5M | 155,398 | 3.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.4M | 81,667 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.3M | 54,615 | 3.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.1M | 61,476 | 2.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.9M | 125,340 | 2.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.3M | 55,463 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 12,834 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 39,275 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,390 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,939 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $835.2K | 15,478 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $777.3K | 1,773 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $768.6K | 15,932 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $705.7K | 2,164 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $673.2K | 10,045 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $616.7K | 8,332 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $550.3K | 751 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $536.0K | 7,991 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $531.7K | 1,069 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $510.5K | 7,448 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $390.2K | 4,284 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $372.6K | 1,816 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $366.6K | 1,602 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $365.0K | 643 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $345.1K | 11,725 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $324.4K | 2,616 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $300.0K | 3,994 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $298.9K | 6,978 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $281.1K | 9,427 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $216.6K | 1,182 | 0.2% |