Q1 2025 Holdings
Filed 2025-04-23 | 191 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $49.4M | 816,700 | 9.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $36.5M | 868,580 | 7.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $36.0M | 935,408 | 7.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.9M | 998,023 | 6.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.9M | 764,660 | 4.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $23.3M | 489,037 | 4.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.2M | 430,972 | 4.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $18.6M | 561,253 | 3.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.2M | 436,600 | 3.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.8M | 360,119 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.2M | 238,196 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 97,352 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.9M | 382,606 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 38,182 | 1.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.6M | 283,772 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.0M | 265,394 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.8M | 197,683 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.7M | 203,355 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.0M | 21,885 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.9M | 185,530 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,796 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.8M | 200,413 | 1.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.8M | 176,024 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.6M | 28,722 | 0.7% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.4M | 34,394 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 42,196 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 11,265 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,956 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.7M | 103,251 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.4M | 9,883 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 14,545 | 0.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.3M | 44,766 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.3M | 81,735 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 4,419 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 24,654 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,817 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,773 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,223 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,686 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.7M | 36,562 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,723 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 31,786 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,258 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 8,493 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,870 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,045 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.5M | 75,896 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 24,242 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,505 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 15,418 | 0.3% |