Q1 2025 Holdings
Filed 2025-05-14 | 50 holdings | $728.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $266.2M | 5,626,445 | 36.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $60.9M | 2,194,800 | 8.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $51.1M | 1,235,744 | 7.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $47.6M | 910,088 | 6.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $42.6M | 1,609,193 | 5.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $39.9M | 572,501 | 5.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $34.0M | 1,030,437 | 4.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $33.3M | 789,684 | 4.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $33.1M | 769,364 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $25.6M | 294,042 | 3.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $25.4M | 644,675 | 3.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.0M | 344,695 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.8M | 132,628 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.2M | 135,877 | 1.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.1M | 63,926 | 1.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $4.7M | 243,207 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.1M | 96,906 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.9M | 76,341 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.8M | 98,173 | 0.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.7M | 177,487 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 59,750 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,377 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,295 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,880 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $870.9K | 2,320 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $859.1K | 13,776 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $653.2K | 24,931 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $633.0K | 8,618 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $564.0K | 4,742 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $546.7K | 3,165 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $497.6K | 8,443 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $491.1K | 5,471 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $472.8K | 6,250 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $472.5K | 12,002 | 0.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $382.6K | 8,410 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $339.3K | 2,194 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $315.0K | 3,410 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $295.4K | 11,409 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $282.5K | 342 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.0K | 296 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $273.2K | 6,638 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $255.1K | 4,269 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $240.4K | 41,161 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $234.6K | 6,966 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $231.2K | 455 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $223.8K | 5,821 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $223.3K | 1,007 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $211.3K | 2,334 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $206.2K | 6,604 | 0.0% |