Q4 2025 Holdings
Filed 2026-01-21 | 531 holdings | $5.1B | 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 | $550.9M | 13,914,954 | 10.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $230.9M | 688,831 | 4.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $216.2M | 4,509,681 | 4.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $148.1M | 4,296,455 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $130.9M | 1,661,574 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $122.5M | 1,653,788 | 2.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $110.8M | 2,604,385 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $108.4M | 1,735,240 | 2.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $101.9M | 1,935,630 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $101.2M | 1,883,128 | 2.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $98.8M | 2,598,242 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $98.2M | 1,649,140 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $90.8M | 1,224,259 | 1.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $88.1M | 285,228 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $69.2M | 254,471 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $65.8M | 854,577 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $60.6M | 241,091 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.6M | 84,439 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $57.2M | 1,145,849 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $56.2M | 682,150 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $52.3M | 1,083,328 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.6M | 102,628 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $45.4M | 1,372,117 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $45.1M | 1,318,903 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $44.2M | 470,399 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $43.9M | 411,059 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $41.5M | 289,443 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $40.5M | 1,280,570 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.2M | 64,050 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.1M | 447,787 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $39.7M | 814,422 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.3M | 135,255 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.1M | 204,929 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $38.5M | 826,561 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $37.6M | 84,491 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $36.5M | 1,113,787 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.3M | 140,905 | 0.7% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $34.4M | 1,336,604 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $34.4M | 738,218 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $33.3M | 273,676 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $33.3M | 132,937 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $32.8M | 681,896 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.4M | 394,423 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.2M | 360,867 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $29.6M | 244,585 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.8M | 648,230 | 0.6% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $28.0M | 1,181,289 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $26.0M | 520,429 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.2M | 366,904 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.2M | 51,155 | 0.5% |