Q3 2025 Holdings
Filed 2025-11-12 | 39 holdings | $296.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $82.4M | 1,787,365 | 27.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $54.2M | 931,572 | 18.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $44.1M | 986,089 | 14.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $37.3M | 374,680 | 12.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $28.7M | 871,764 | 9.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.6M | 168,307 | 4.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.7M | 27,264 | 2.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.3M | 102,594 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,178 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,834 | 0.9% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $2.3M | 35,582 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.1M | 28,934 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.1M | 28,616 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,272 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,283 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 17,427 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.0M | 19,922 | 0.4% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $892.8K | 12,478 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $751.6K | 4,010 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $622.9K | 7,157 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $514.9K | 2,020 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $455.9K | 3,130 | 0.2% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $448.8K | 8,220 | 0.2% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $445.5K | 7,009 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $416.7K | 3,507 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $352.1K | 4,785 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $341.6K | 1,678 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $331.2K | 1,580 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $276.7K | 10,764 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $274.5K | 5,067 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $266.2K | 749 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $265.3K | 432 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $264.1K | 897 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $248.6K | 3,665 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $241.2K | 8,835 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $234.4K | 2,644 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $211.2K | 873 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $201.3K | 3,084 | 0.1% |
| GCT Semiconductor Hldg Inc(GCTS) | COMMON STOCK | 36170N107 | $191.0K | 125,640 | 0.1% |