Q3 2025 Holdings
Filed 2025-10-14 | 101 holdings | $629.7M | 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 | $60.2M | 1,407,623 | 9.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $57.0M | 1,182,022 | 9.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $44.0M | 1,164,442 | 7.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $41.0M | 523,669 | 6.5% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $29.8M | 552,597 | 4.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $27.2M | 830,955 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.1M | 140,002 | 4.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $25.2M | 800,445 | 4.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $24.8M | 487,427 | 3.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23.7M | 346,089 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.6M | 49,154 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.7M | 270,908 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1M | 29,973 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.5M | 401,280 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.0M | 302,599 | 2.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $14.6M | 480,855 | 2.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $12.6M | 298,455 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.0M | 15,697 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7M | 18,611 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 11,417 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 11,223 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6M | 66,358 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.5M | 152,597 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $5.1M | 112,738 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 26,248 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.9M | 66,099 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 61,980 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,594 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 19,628 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.8M | 81,991 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,472 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,679 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 14,216 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4M | 7,892 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 20,611 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 11,679 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 8,797 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.2M | 31,880 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 78,469 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 16,965 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 37,232 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.9M | 26,723 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.9M | 35,764 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,925 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 7,656 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,998 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 6,990 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 51,568 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 15,002 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,922 | 0.2% |