Q2 2025 Holdings
Filed 2025-07-17 | 68 holdings | $80.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $934.5M | 27,094,718 | 56.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $86.2M | 2,020,856 | 5.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $63.8M | 2,072,975 | 3.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $38.6M | 705,637 | 2.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $35.6M | 744,424 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $29.5M | 983,024 | 1.8% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $16.2M | 20,829 | 20.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $11.4M | 426,112 | 0.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $8.9M | 229,002 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $8.2M | 206,613 | 0.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $7.0M | 104,227 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.9M | 230,429 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $6.7M | 266,074 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.9M | 173,114 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.3M | 26,015 | 6.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.2M | 176,830 | 0.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $5.0M | 8,731 | 6.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $4.8M | 124,892 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3M | 52,866 | 0.3% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $3.4M | 137,492 | 4.2% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $3.3M | 29,554 | 4.1% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $3.1M | 64,086 | 3.9% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $2.9M | 114,815 | 3.6% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $2.9M | 12,198 | 3.6% |
| Dimensional ETF Trust(DFUS)A | US EQUITY MARKET | 25434V401 | $2.9M | 42,766 | 3.6% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $2.6M | 108,325 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 31,039 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.4M | 4,841 | 3.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $2.3M | 103,446 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 11,337 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,038 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,689 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.4M | 6,470 | 1.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.3M | 8,505 | 1.6% |
| Dimensional ETF Trust(DFCF)A | CORE FIXED INCOM | 25434V872 | $1.3M | 30,469 | 1.6% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $1.2M | 19,467 | 1.5% |
| First TR Exchange-Traded FD(QTEC)A | SHS | 337345102 | $1.2M | 5,783 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 4,537 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.1M | 6,786 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.0M | 19,875 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $951.0K | 5,175 | 0.1% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $938.0K | 32,112 | 1.2% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $869.1K | 15,245 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $858.6K | 4,693 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $855.6K | 3,719 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $854.2K | 1,373 | 0.1% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $849.7K | 28,190 | 1.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $747.5K | 3,652 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $743.8K | 20,599 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $716.4K | 4,497 | 0.9% |