Q4 2025 Holdings
Filed 2026-02-17 | 67 holdings | $190.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $34.6M | 466,947 | 18.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.4M | 377,602 | 7.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.7M | 345,417 | 7.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.9M | 374,714 | 6.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.7M | 284,673 | 5.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $9.0M | 187,731 | 4.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $8.3M | 164,505 | 4.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.5M | 152,967 | 3.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.0M | 151,671 | 2.6% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $4.6M | 60,447 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.5M | 136,862 | 2.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.5M | 117,281 | 2.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $3.8M | 70,325 | 2.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.7M | 116,494 | 1.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.2M | 61,386 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.1M | 117,551 | 1.6% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $2.7M | 49,135 | 1.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6M | 3,853 | 1.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.5M | 60,372 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4M | 74,074 | 1.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.3M | 70,802 | 1.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.2M | 63,821 | 1.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.1M | 28,538 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 20,437 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.0M | 74,089 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,438 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 8,250 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 36,658 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 13,272 | 0.7% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $1.3M | 24,449 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,995 | 0.7% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $1.1M | 21,754 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 14,480 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,235 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $886.4K | 5,961 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $818.2K | 10,623 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $795.5K | 1,167 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $775.2K | 1,174 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $728.9K | 1,450 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $708.1K | 2,046 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $676.9K | 13,414 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $667.3K | 1,064 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $662.2K | 2,116 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $635.8K | 7,107 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $632.2K | 1,406 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $619.7K | 2,685 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $588.3K | 888 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $584.3K | 951 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $580.1K | 2,134 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $559.1K | 5,002 | 0.3% |