Q2 2025 Holdings
Filed 2025-07-08 | 424 holdings | $3.7B | 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 | $462.8M | 12,781,699 | 12.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $162.8M | 3,396,458 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $131.5M | 430,143 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $126.8M | 1,621,727 | 3.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $112.5M | 3,646,621 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $111.8M | 1,534,506 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $92.0M | 1,657,077 | 2.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $90.3M | 2,148,340 | 2.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $79.4M | 1,177,252 | 2.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $73.9M | 327,444 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $72.5M | 1,282,443 | 2.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $71.9M | 1,348,633 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $69.7M | 1,413,879 | 1.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $68.4M | 1,902,011 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $67.9M | 1,373,980 | 1.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $59.1M | 209,360 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $51.7M | 1,209,385 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $44.9M | 657,632 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $41.9M | 175,423 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $40.2M | 1,359,330 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $39.8M | 542,167 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.7M | 79,821 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7M | 184,366 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $35.6M | 833,172 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $35.3M | 332,223 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $34.4M | 1,174,996 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.9M | 189,993 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $33.4M | 422,074 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.2M | 50,281 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $30.8M | 980,236 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $29.0M | 611,392 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $27.2M | 930,719 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.2M | 317,608 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $26.2M | 196,264 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $23.7M | 517,317 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.9M | 439,854 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.8M | 77,374 | 0.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $21.2M | 837,816 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.8M | 37,648 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $20.3M | 185,756 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.2M | 35,379 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.0M | 243,421 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.7M | 81,694 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $18.9M | 390,604 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.3M | 175,564 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.1M | 98,353 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.9M | 365,872 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.4M | 170,903 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $16.0M | 313,146 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.9M | 251,761 | 0.4% |