Q4 2025 Holdings
Filed 2026-02-04 | 249 holdings | $774.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | ETF | 25434V104 | $37.6M | 803,724 | 4.9% |
| Ishares TR(IVW) | ETF | 464287309 | $32.0M | 259,780 | 4.1% |
| Dimensional ETF Trust(DFAC) | ETF | 25434V708 | $31.8M | 804,494 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 116,951 | 4.1% |
| Ishares TR(QUAL) | ETF | 46432F339 | $31.6M | 159,312 | 4.1% |
| BlackRock ETF Trust(DYNF) | ETF | 09290C103 | $29.1M | 478,794 | 3.8% |
| Dimensional ETF Trust(DFCF) | ETF | 25434V872 | $28.2M | 663,250 | 3.6% |
| Ishares TR(IVV) | ETF | 464287200 | $27.6M | 40,337 | 3.6% |
| Dimensional ETF Trust(DUHP) | ETF | 25434V831 | $26.5M | 697,596 | 3.4% |
| Ishares TR(IVE) | ETF | 464287408 | $23.0M | 108,331 | 3.0% |
| Dimensional ETF Trust(DFGX) | ETF | 25434V575 | $19.3M | 367,041 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.1M | 97,025 | 2.3% |
| Dimensional ETF Trust(DFIC) | ETF | 25434V799 | $15.4M | 448,114 | 2.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $15.3M | 45,750 | 2.0% |
| Ishares TR(IUSB) | ETF | 46434V613 | $15.3M | 329,189 | 2.0% |
| Dimensional ETF Trust(DFAI) | ETF | 25434V203 | $15.0M | 394,707 | 1.9% |
| Dimensional ETF Trust(DFSD) | ETF | 25434V864 | $14.1M | 294,976 | 1.8% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $13.7M | 203,926 | 1.8% |
| Dimensional ETF Trust(DFLV) | ETF | 25434V666 | $13.2M | 386,810 | 1.7% |
| Ishares TR(OEF) | ETF | 464287101 | $10.3M | 30,155 | 1.3% |
| Ishares TR(EFV) | ETF | 464288877 | $9.6M | 134,841 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 19,362 | 1.2% |
| Ishares TR(IYW) | ETF | 464287721 | $8.8M | 44,064 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $8.5M | 116,174 | 1.1% |
| Dimensional ETF Trust(DFAT) | ETF | 25434V609 | $8.2M | 136,957 | 1.1% |
| Dimensional ETF Trust(DIHP) | ETF | 25434V765 | $7.9M | 249,320 | 1.0% |
| Ishares TR(TLH) | ETF | 464288653 | $7.8M | 76,555 | 1.0% |
| Ishares TR(MTUM) | ETF | 46432F396 | $7.5M | 30,143 | 1.0% |
| Dimensional ETF Trust(DFEM) | ETF | 25434V732 | $7.2M | 217,283 | 0.9% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $6.7M | 92,461 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 14,861 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 27,652 | 0.8% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $6.1M | 9,880 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.6M | 9,921 | 0.7% |
| Dimensional ETF Trust(DISV) | ETF | 25434V781 | $5.5M | 145,062 | 0.7% |
| Ishares TR(IEFA) | ETF | 46432F842 | $5.3M | 59,715 | 0.7% |
| Ishares TR(MBB) | ETF | 464288588 | $5.1M | 53,121 | 0.7% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $5.0M | 8,056 | 0.7% |
| Ishares Gold TR(IAU) | ETF | 464285204 | $5.0M | 61,500 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 25,405 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 18,950 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.9M | 15,517 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $4.8M | 7,073 | 0.6% |
| Vanguard BD Index FDS(BLV) | ETF | 921937793 | $4.8M | 69,111 | 0.6% |
| BlackRock ETF Trust(THRO) | ETF | 09290C806 | $4.7M | 123,583 | 0.6% |
| Ishares TR(EFG) | ETF | 464288885 | $4.6M | 40,615 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | ETF | 92206C847 | $4.6M | 82,050 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | ETF | 87283Q867 | $4.2M | 110,593 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.2M | 130,067 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 16,342 | 0.5% |