Q3 2025 Holdings
Filed 2025-10-15 | 379 holdings | $3.2B | 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 | $409.0M | 10,603,980 | 12.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $331.2M | 4,572,240 | 10.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $306.6M | 934,354 | 9.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $260.8M | 5,836,699 | 8.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $155.5M | 3,371,706 | 4.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $127.2M | 4,052,050 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $125.3M | 1,258,918 | 3.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $124.8M | 1,806,892 | 3.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $90.7M | 1,325,385 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $86.2M | 1,480,606 | 2.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $72.2M | 2,202,540 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $68.9M | 873,489 | 2.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $56.9M | 523,610 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.5M | 67,729 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $41.2M | 314,322 | 1.3% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $37.5M | 694,663 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $36.4M | 794,766 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $31.7M | 413,610 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 119,141 | 1.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $30.0M | 1,297,225 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $22.8M | 711,209 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.9M | 365,918 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.8M | 599,506 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 35,697 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.3M | 125,943 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.1M | 252,487 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.7M | 176,052 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.9M | 198,988 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.1M | 39,294 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.7M | 69,373 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.5M | 126,036 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.4M | 321,341 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 17,004 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.2M | 76,913 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9M | 124,865 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.7M | 304,225 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.3M | 44,259 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 41,102 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 47,673 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 17,660 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 11,546 | 0.3% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $8.7M | 481,851 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $8.5M | 260,299 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.0M | 166,513 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 144,480 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3M | 266,150 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 29,430 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 9,713 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.9M | 378,770 | 0.2% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $6.6M | 144,818 | 0.2% |