Q3 2025 Holdings
Filed 2025-10-15 | 31 holdings | $135.7M | 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 | $43.2M | 1,118,940 | 31.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $16.1M | 376,747 | 11.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.7M | 321,157 | 8.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.3M | 165,243 | 8.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.6M | 146,030 | 7.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.1M | 47,165 | 3.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.0M | 157,091 | 3.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.8M | 83,548 | 3.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.8M | 53,657 | 3.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.4M | 65,726 | 2.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.3M | 136,941 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,144 | 1.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.3M | 54,320 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 7,995 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 26,180 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,043 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $933.4K | 2,047 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $816.2K | 15,285 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $786.6K | 1,640 | 0.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $695.0K | 9,672 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $657.4K | 8,332 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $552.3K | 2,169 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534.5K | 1,032 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $509.7K | 6,787 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $439.6K | 569 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $425.2K | 4,272 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $372.1K | 608 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $350.0K | 1,585 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $303.4K | 3,816 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $302.8K | 9,427 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $289.4K | 2,528 | 0.2% |