Q4 2025 Holdings
Filed 2026-01-23 | 101 holdings | $643.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $63.1M | 1,482,893 | 9.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $58.5M | 1,220,654 | 9.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $45.4M | 1,194,874 | 7.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $41.2M | 513,392 | 6.4% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $34.3M | 651,724 | 5.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $28.7M | 834,193 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.1M | 141,892 | 4.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $25.9M | 795,125 | 4.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.6M | 352,483 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.3M | 47,749 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.5M | 282,748 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2M | 29,467 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.4M | 389,004 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.1M | 16,881 | 2.8% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $17.8M | 351,545 | 2.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $15.3M | 484,539 | 2.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $12.5M | 301,097 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.7M | 241,950 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7M | 18,450 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 11,197 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 10,958 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.8M | 151,722 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.6M | 75,232 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $5.3M | 112,120 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2M | 61,544 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 25,652 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 16,157 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 61,238 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.8M | 81,422 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 17,726 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,765 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 14,153 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,849 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5M | 7,879 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 20,098 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 11,331 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.1M | 30,554 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 16,965 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 37,236 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 73,943 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 7,683 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 31,613 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 22,245 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,248 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,875 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,911 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 7,462 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 6,824 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 27,840 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 15,002 | 0.2% |