Q4 2025 Holdings
Filed 2026-02-13 | 34 holdings | $138.2M | 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 | $29.9M | 754,119 | 21.6% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $19.5M | 264,499 | 14.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $19.0M | 397,214 | 13.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.6M | 394,752 | 9.8% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $12.3M | 233,602 | 8.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.2M | 287,570 | 8.9% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $6.8M | 124,996 | 4.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.0M | 182,310 | 4.4% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $1.8M | 34,999 | 1.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.7M | 64,925 | 1.2% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.7M | 47,011 | 1.2% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $1.6M | 60,634 | 1.2% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.4M | 5,710 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,887 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $988.4K | 1,576 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $892.8K | 19,077 | 0.6% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $857.4K | 32,305 | 0.6% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $842.6K | 20,329 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $800.0K | 10,884 | 0.6% |
| Listed FDS TR(UMMA) | WAHED DOW JONES | 53656F268 | $752.8K | 25,428 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $684.0K | 7,844 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $532.8K | 2,729 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $482.2K | 4,328 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $429.8K | 13,131 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $385.4K | 797 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $363.1K | 4,895 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $342.8K | 6,048 | 0.2% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $247.1K | 5,719 | 0.2% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $246.3K | 13,490 | 0.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $224.7K | 5,067 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $223.1K | 5,368 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $210.8K | 4,853 | 0.2% |
| Graniteshares ETF TR(NVDL)Call | 2X LONG NVDA DAI | 38747R827 | $8.9K | 16,000 | 0.0% |