Q4 2025 Holdings
Filed 2026-08-07 | 20 holdings | $110.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $51.0M | 1,413,681 | 46.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $37.2M | 938,620 | 33.6% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $8.4M | 155,196 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 106,976 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,422 | 1.6% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $1.6M | 1,592,334 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 26,395 | 1.4% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $859.2K | 13,115 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $672.3K | 14,431 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $605.8K | 12,046 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $458.5K | 1,686 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $445.2K | 13,601 | 0.4% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $395.8K | 3,948 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $354.7K | 895 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $282.2K | 414 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $224.5K | 2,015 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $213.5K | 1,118 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $203.2K | 1,849 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $201.8K | 2,531 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $0 | 2,507,600 | 0.0% |