Q4 2025 Holdings
Filed 2026-07-15 | 40 holdings | $128.4M | 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 | $27.7M | 698,559 | 21.5% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $14.5M | 267,957 | 11.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.8M | 88,040 | 7.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.2M | 238,290 | 6.4% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $8.2M | 151,387 | 6.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.7M | 159,378 | 6.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $4.4M | 92,724 | 3.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 20,920 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.7M | 111,214 | 2.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.5M | 43,116 | 2.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $3.5M | 103,988 | 2.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $3.3M | 85,721 | 2.5% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $3.0M | 41,254 | 2.4% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $2.2M | 42,563 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,690 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $2.1M | 49,400 | 1.6% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $2.1M | 39,696 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.9M | 24,443 | 1.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.8M | 19,830 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,558 | 1.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 52,272 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.2M | 27,410 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.0M | 26,907 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $998.0K | 3,869 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $917.7K | 28,982 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $837.5K | 4,385 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $797.2K | 2,747 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $767.2K | 12,280 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $571.1K | 1,820 | 0.4% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $566.9K | 5,714 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $557.4K | 17,285 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $548.3K | 16,252 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $503.0K | 802 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $470.1K | 1,402 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $462.5K | 2,480 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $409.2K | 9,550 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $370.4K | 5,510 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $325.1K | 1,535 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $313.2K | 3,480 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $297.6K | 1,678 | 0.2% |