Q4 2025 Holdings
Filed 2026-02-05 | 365 holdings | $3.3B | 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 | $412.9M | 10,428,380 | 12.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $345.2M | 1,029,480 | 10.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $334.1M | 4,504,583 | 10.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $266.5M | 5,720,442 | 8.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $178.2M | 3,571,120 | 5.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $138.7M | 1,360,184 | 4.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $130.8M | 3,996,011 | 4.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $129.5M | 1,865,077 | 3.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $106.6M | 3,093,543 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $91.0M | 1,306,504 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $85.7M | 1,439,385 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $71.3M | 866,461 | 2.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $58.3M | 521,963 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.6M | 64,767 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $38.9M | 293,204 | 1.2% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $38.2M | 692,729 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $37.0M | 789,709 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $32.2M | 414,803 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $31.9M | 964,736 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6M | 116,364 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $22.9M | 601,293 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.4M | 357,900 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.4M | 137,315 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.1M | 254,002 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 35,030 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.5M | 176,057 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.3M | 198,718 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.3M | 11,428 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $12.1M | 317,809 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.8M | 37,523 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.7M | 132,425 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 17,044 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.5M | 68,020 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $11.2M | 257,992 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.0M | 123,452 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.9M | 73,059 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.8M | 329,509 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $9.8M | 132,242 | 0.3% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $9.6M | 481,851 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 41,270 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 48,708 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 28,834 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 17,953 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.9M | 42,721 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.4M | 175,192 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 141,370 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 250,456 | 0.2% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $6.7M | 144,818 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.6M | 368,867 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $6.3M | 86,025 | 0.2% |