Q1 2025 Holdings
Filed 2025-04-10 | 388 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $375.7M | 11,812,257 | 12.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $132.6M | 1,698,621 | 4.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $127.8M | 2,694,401 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $109.0M | 1,499,836 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $106.3M | 396,108 | 3.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $86.7M | 3,254,844 | 3.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $85.0M | 2,040,511 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $83.8M | 1,719,141 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $79.6M | 1,637,566 | 2.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $63.6M | 323,304 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $60.9M | 1,240,949 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $53.8M | 1,266,007 | 1.8% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $48.7M | 936,969 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $45.7M | 1,230,119 | 1.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $45.5M | 1,429,319 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $42.0M | 715,546 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $40.6M | 203,095 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $33.9M | 1,358,092 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $33.0M | 314,352 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.2M | 196,335 | 1.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $31.0M | 125,999 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8M | 78,753 | 1.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $30.2M | 643,483 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $27.1M | 477,685 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $26.5M | 1,060,948 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $26.0M | 409,567 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $25.4M | 380,837 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $24.2M | 218,001 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.4M | 469,607 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 113,837 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.1M | 213,479 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $20.8M | 719,582 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.2M | 263,008 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.9M | 485,458 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.8M | 113,352 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $18.4M | 707,883 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.9M | 222,191 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.9M | 198,936 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.8M | 189,041 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.4M | 337,840 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.6M | 319,588 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.1M | 57,317 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.4M | 145,393 | 0.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $13.3M | 344,465 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.2M | 236,528 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 26,491 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $13.0M | 555,538 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.9M | 510,167 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.6M | 59,585 | 0.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $12.6M | 401,492 | 0.4% |