Q4 2025 Holdings
Filed 2026-01-13 | 47 holdings | $152.8M | 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 | $25.6M | 647,416 | 16.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.4M | 278,952 | 10.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.2M | 441,976 | 10.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.9M | 392,716 | 9.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $13.2M | 318,495 | 8.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.4M | 376,351 | 8.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.9M | 132,058 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 22,643 | 5.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.1M | 214,377 | 4.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7M | 36,580 | 2.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.3M | 43,784 | 2.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.8M | 58,657 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 25,252 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 3,125 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,235 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,900 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 13,896 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 31,408 | 0.8% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.0M | 13,649 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $959.1K | 10,391 | 0.6% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $926.7K | 18,505 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $862.6K | 7,743 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $782.3K | 23,901 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $782.2K | 10,154 | 0.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $726.1K | 11,861 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $587.0K | 2,159 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $560.6K | 11,292 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $559.7K | 1,157 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $548.4K | 1,922 | 0.4% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $505.1K | 25,153 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $470.0K | 7,524 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $375.2K | 1,925 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $347.5K | 1,110 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $297.8K | 12,221 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $285.6K | 635 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $279.2K | 1,878 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $247.7K | 7,605 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240.1K | 1,040 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $214.9K | 621 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $213.7K | 621 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $210.0K | 4,208 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $204.1K | 9,098 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $203.7K | 4,247 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $202.8K | 6,405 | 0.1% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $63.9K | 32,434 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $22.9K | 20,994 | 0.0% |
| CID Holdco Inc(DAIC) | COM | 171756109 | $10.2K | 22,822 | 0.0% |