Q2 2025 Holdings
Filed 2025-07-09 | 99 holdings | $612.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $57.5M | 1,361,482 | 9.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $55.5M | 1,156,115 | 9.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $41.8M | 1,175,788 | 6.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $39.3M | 540,013 | 6.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $34.2M | 673,636 | 5.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $26.7M | 860,311 | 4.4% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $25.3M | 473,893 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.7M | 139,552 | 4.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $23.7M | 817,775 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.5M | 51,263 | 3.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.3M | 350,640 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.3M | 267,665 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7M | 30,138 | 3.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.6M | 376,548 | 3.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.8M | 414,685 | 2.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $14.4M | 486,699 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.3M | 15,739 | 2.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $12.1M | 290,171 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1M | 19,114 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 11,381 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 11,417 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1M | 73,509 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.2M | 149,660 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.9M | 66,760 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $4.8M | 113,392 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 26,250 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 62,480 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 19,838 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.1M | 72,122 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,492 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 14,261 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,526 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 22,160 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 15,677 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 8,065 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.2M | 34,301 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,025 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 11,773 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 79,392 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 1,943 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.9M | 35,764 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 17,082 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 37,906 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.8M | 26,723 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 7,965 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,654 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,149 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 49,715 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 15,262 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 39,133 | 0.2% |