Q3 2025 Holdings
Filed 2025-10-28 | 32 holdings | $136.0M | 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 | $29.7M | 769,280 | 21.8% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $19.4M | 270,248 | 14.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $18.5M | 383,079 | 13.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.4M | 410,135 | 9.9% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $12.0M | 223,036 | 8.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.8M | 276,078 | 8.7% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $6.7M | 120,093 | 4.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.0M | 186,303 | 4.4% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $1.8M | 36,025 | 1.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.7M | 61,350 | 1.2% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $1.6M | 60,102 | 1.2% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.6M | 45,031 | 1.2% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.4M | 5,683 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,392 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $965.1K | 1,576 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $873.1K | 19,079 | 0.6% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $855.1K | 31,974 | 0.6% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $818.1K | 19,681 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $794.0K | 10,881 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $743.4K | 7,844 | 0.5% |
| Listed FDS TR(UMMA) | WAHED DOW JONES | 53656F268 | $723.9K | 26,266 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $455.3K | 2,729 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $446.0K | 4,328 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412.8K | 797 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $412.1K | 13,131 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $344.5K | 4,755 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $338.4K | 6,075 | 0.2% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $245.0K | 13,259 | 0.2% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $242.8K | 5,719 | 0.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $229.0K | 5,275 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $225.1K | 5,331 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $206.1K | 4,853 | 0.2% |