Q4 2025 Holdings
Filed 2026-01-27 | 273 holdings | $526.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7M | 30,653 | 2.8% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $13.5M | 2,251,176 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 50,140 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.1M | 296,768 | 2.3% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $11.3M | 642,656 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.4M | 95,620 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 29,991 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.3M | 124,248 | 1.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $9.2M | 146,156 | 1.8% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $9.0M | 385,316 | 1.7% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $8.7M | 109,105 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 12,886 | 1.6% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.4M | 140,290 | 1.4% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $7.4M | 778,390 | 1.4% |
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $7.3M | 302,090 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 15,236 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.5M | 114,048 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.5M | 45,096 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.3M | 60,772 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.2M | 111,181 | 1.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $5.0M | 95,243 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.9M | 59,032 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,189 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 6,898 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.7M | 55,241 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.7M | 128,849 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.5M | 93,914 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.5M | 134,876 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 41,323 | 0.8% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4.2M | 111,631 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.1M | 100,726 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.0M | 104,081 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.0M | 38,897 | 0.8% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3.9M | 396,495 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.9M | 38,728 | 0.7% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $3.9M | 387,671 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.8M | 39,987 | 0.7% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.7M | 338,436 | 0.7% |
| Macys Inc(M) | COM | 55616P104 | $3.7M | 182,887 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.7M | 23,417 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.6M | 100,751 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.5M | 263,541 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.4M | 160,175 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3M | 220,922 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $3.3M | 11,776 | 0.6% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $3.3M | 40,335 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.2M | 92,547 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 12,772 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.0M | 89,643 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.0M | 83,951 | 0.6% |