Q4 2025 Holdings
Filed 2026-02-09 | 166 holdings | $463.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.2M | 540,018 | 5.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.6M | 392,659 | 4.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.7M | 254,358 | 3.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.2M | 217,669 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4M | 24,028 | 3.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $15.0M | 312,465 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2M | 22,686 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.4M | 155,797 | 2.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.6M | 153,131 | 2.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.8M | 201,395 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.5M | 239,321 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 33,389 | 2.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $9.0M | 271,826 | 1.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.6M | 114,017 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 40,490 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 62,355 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.0M | 210,337 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.9M | 71,539 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8M | 9 | 1.5% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.8M | 152,214 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7M | 23,111 | 1.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.5M | 91,463 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.8M | 40,466 | 1.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $5.4M | 107,567 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.3M | 88,712 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.2M | 107,676 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 19,817 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 8,458 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.7M | 63,193 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.7M | 109,063 | 1.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.5M | 89,759 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.5M | 58,049 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 23,905 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4M | 41,324 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 47,791 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 18,436 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.1M | 61,213 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 52,460 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.9M | 38,396 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.7M | 113,886 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.5M | 105,556 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.5M | 105,488 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.3M | 70,146 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.3M | 77,046 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 58,286 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0M | 56,104 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 26,727 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 32,333 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 40,209 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7M | 69,576 | 0.6% |