Q2 2025 Holdings
Filed 2025-08-12 | 34 holdings | $277.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $78.5M | 1,832,574 | 28.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $52.7M | 976,037 | 19.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $44.6M | 1,055,864 | 16.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $33.8M | 371,111 | 12.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $26.0M | 839,232 | 9.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.7M | 170,506 | 4.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.0M | 27,910 | 2.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.1M | 106,750 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,189 | 0.9% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $2.2M | 34,746 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.0M | 28,772 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.9M | 29,016 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 17,290 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.0M | 19,612 | 0.4% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $857.9K | 12,699 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $772.4K | 1,244 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $714.2K | 4,019 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $669.3K | 1,525 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $565.1K | 6,880 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $479.9K | 2,020 | 0.2% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $426.1K | 8,220 | 0.2% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $410.9K | 7,009 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $348.4K | 2,580 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $328.2K | 4,785 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $325.9K | 1,678 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $309.6K | 1,580 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $256.5K | 10,764 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $254.7K | 447 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $251.6K | 897 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $251.2K | 824 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $250.6K | 5,067 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $234.1K | 8,835 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $232.7K | 3,665 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $210.9K | 2,644 | 0.1% |