Q2 2025 Holdings
Filed 2025-07-18 | 187 holdings | $546.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $61.1M | 911,954 | 11.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $39.6M | 1,104,569 | 7.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $38.6M | 912,879 | 7.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $38.5M | 909,269 | 7.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $25.2M | 729,178 | 4.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.4M | 452,257 | 4.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $24.2M | 509,241 | 4.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $20.9M | 586,435 | 3.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.8M | 439,880 | 3.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.4M | 364,462 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.0M | 235,285 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.7M | 370,668 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 96,381 | 1.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.7M | 296,255 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.8M | 264,602 | 1.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.5M | 255,306 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.1M | 215,494 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 34,165 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.7M | 225,659 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,678 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.3M | 131,198 | 1.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.8M | 21,885 | 1.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.0M | 168,304 | 0.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.6M | 195,204 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.7M | 28,722 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.6M | 120,637 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 11,306 | 0.6% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.3M | 34,902 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 45,308 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,957 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 14,638 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.5M | 81,745 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 24,604 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,185 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 4,372 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,851 | 0.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.1M | 7,710 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,391 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,240 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 5,937 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,723 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,860 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,410 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,485 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 7,216 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.5M | 75,896 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 26,945 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,589 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 23,075 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,719 | 0.2% |