Q4 2025 Holdings
Filed 2026-01-07 | 33 holdings | $141.1M | 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 | $44.5M | 1,123,240 | 31.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $16.8M | 394,615 | 11.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.5M | 328,806 | 8.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.1M | 173,048 | 8.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.4M | 150,889 | 8.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.2M | 159,853 | 3.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.0M | 53,576 | 3.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $5.0M | 85,264 | 3.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.7M | 42,309 | 3.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.5M | 69,194 | 2.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.4M | 146,686 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,032 | 1.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.3M | 53,683 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 7,972 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,345 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 26,180 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $821.9K | 15,023 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $774.2K | 1,947 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $721.5K | 9,753 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $686.2K | 8,335 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $669.6K | 2,463 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $644.0K | 1,320 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $544.5K | 1,126 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $508.8K | 6,606 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $457.7K | 558 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $435.4K | 4,270 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $353.7K | 1,610 | 0.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $309.2K | 9,427 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $301.2K | 3,718 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $288.7K | 2,538 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.4K | 768 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $234.2K | 1,199 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $202.4K | 645 | 0.1% |