Q2 2025 Holdings
Filed 2025-08-08 | 32 holdings | $125.0M | 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 | $27.3M | 762,261 | 21.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $17.6M | 262,918 | 14.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $17.0M | 353,618 | 13.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.3M | 395,146 | 9.8% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $11.2M | 210,523 | 9.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.6M | 250,840 | 8.5% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $6.1M | 113,244 | 4.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.4M | 182,717 | 4.3% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $1.6M | 37,022 | 1.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 58,349 | 1.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.5M | 44,363 | 1.2% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $1.5M | 57,230 | 1.2% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.3M | 5,809 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,106 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $888.0K | 10,878 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $821.9K | 19,403 | 0.7% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $803.0K | 31,609 | 0.6% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $736.5K | 19,041 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $720.3K | 7,844 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $703.2K | 1,238 | 0.6% |
| Listed FDS TR(UMMA) | WAHED DOW JONES | 53656F268 | $695.1K | 26,091 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $500.0K | 2,729 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $423.2K | 4,328 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $396.4K | 797 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $382.1K | 13,011 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $318.8K | 6,129 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $308.6K | 4,604 | 0.2% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $239.2K | 13,129 | 0.2% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $232.4K | 5,719 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $227.3K | 5,436 | 0.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $223.8K | 5,344 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $204.2K | 4,277 | 0.2% |