Q3 2025 Holdings
Filed 2026-07-15 | 41 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $25.7M | 666,431 | 21.0% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $13.7M | 245,823 | 11.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.6M | 88,458 | 7.8% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $7.6M | 137,682 | 6.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.5M | 155,550 | 6.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.4M | 226,112 | 6.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $4.2M | 87,848 | 3.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 20,920 | 3.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.4M | 43,685 | 2.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $3.3M | 88,313 | 2.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.3M | 103,269 | 2.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $3.3M | 102,727 | 2.7% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $2.6M | 35,942 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,690 | 1.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $2.0M | 46,559 | 1.6% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $2.0M | 36,791 | 1.6% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $1.9M | 38,111 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 24,624 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,558 | 1.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.7M | 18,308 | 1.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 48,518 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.2M | 27,470 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 31,306 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.0M | 33,402 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $983.8K | 3,869 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $817.8K | 4,385 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $806.9K | 2,747 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $804.7K | 2,452 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $735.8K | 12,280 | 0.6% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $597.9K | 19,578 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $597.1K | 975 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $586.7K | 18,397 | 0.5% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $568.7K | 5,714 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $443.3K | 1,820 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $395.0K | 9,646 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $378.8K | 2,030 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $363.2K | 5,510 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $320.4K | 1,535 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $307.2K | 11,664 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $294.7K | 3,480 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $292.9K | 1,678 | 0.2% |