Q3 2025 Holdings
Filed 2025-10-15 | 63 holdings | $151.6M | 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 | $23.3M | 605,383 | 15.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.9M | 269,854 | 10.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.9M | 423,170 | 9.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.5M | 357,718 | 8.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.2M | 350,953 | 7.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $10.6M | 251,964 | 7.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.7M | 132,384 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 21,975 | 4.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.6M | 204,287 | 4.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.4M | 34,252 | 2.3% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.4M | 44,487 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 25,252 | 1.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.6M | 53,640 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 3,125 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6M | 12,896 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,921 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,858 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,900 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 13,706 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 30,819 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.0M | 11,274 | 0.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $874.7K | 12,159 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $862.8K | 8,372 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $805.8K | 6,250 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $774.7K | 2,501 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $750.0K | 23,901 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $729.4K | 2,900 | 0.5% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $686.2K | 25,153 | 0.5% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $673.6K | 13,520 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $669.9K | 4,003 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $665.2K | 9,723 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $626.1K | 1,291 | 0.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $620.8K | 11,861 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $589.4K | 1,211 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $587.2K | 3,981 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $585.5K | 2,082 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $555.3K | 2,801 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $550.7K | 2,265 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $506.1K | 977 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $467.8K | 3,101 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $409.9K | 1,683 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $407.9K | 6,807 | 0.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $401.1K | 3,001 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $399.5K | 801 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $385.7K | 4,401 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $359.8K | 1,200 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $347.9K | 1,019 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $333.1K | 5,052 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $298.9K | 12,251 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $280.7K | 5,562 | 0.2% |