Q3 2025 Holdings
Filed 2025-10-17 | 473 holdings | $4.5B | 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 | $515.0M | 13,520,639 | 11.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $194.1M | 4,002,899 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $151.5M | 465,069 | 3.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $129.9M | 3,947,017 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $120.5M | 1,607,276 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $119.8M | 1,512,690 | 2.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $99.7M | 2,306,121 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $98.5M | 1,623,738 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $93.7M | 1,655,470 | 2.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $91.2M | 1,670,184 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $91.1M | 1,671,450 | 2.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $86.4M | 2,302,455 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $83.5M | 1,162,120 | 1.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $76.3M | 254,583 | 1.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $70.0M | 288,653 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $59.6M | 1,194,324 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $58.8M | 771,152 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $53.6M | 1,167,192 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.4M | 79,245 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $50.1M | 632,451 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.1M | 194,289 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $43.4M | 1,334,738 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.8M | 83,743 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $42.5M | 397,670 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $39.9M | 446,632 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $39.1M | 280,579 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $38.6M | 152,590 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $38.1M | 1,178,511 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.8M | 204,461 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.5M | 129,774 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $36.5M | 1,157,500 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $36.4M | 84,245 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $36.3M | 821,903 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.1M | 409,786 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $34.9M | 1,131,564 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $34.6M | 707,670 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.6M | 56,990 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.6M | 136,564 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $31.7M | 656,842 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31.2M | 662,537 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.4M | 367,170 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.8M | 340,291 | 0.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $28.0M | 1,073,058 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $27.6M | 230,445 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.1M | 602,063 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $25.6M | 179,274 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.6M | 50,778 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.7M | 37,880 | 0.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $21.4M | 449,839 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $21.3M | 410,591 | 0.5% |