Q3 2025 Holdings
Filed 2025-10-27 | 196 holdings | $616.9M | 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 | $67.0M | 924,690 | 10.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $48.2M | 1,126,525 | 7.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $45.8M | 1,000,245 | 7.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $45.3M | 1,175,254 | 7.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $28.1M | 773,507 | 4.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $26.3M | 451,899 | 4.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $25.7M | 536,316 | 4.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $25.0M | 663,147 | 4.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.5M | 444,454 | 3.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.4M | 239,977 | 2.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.0M | 358,429 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.5M | 397,199 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9M | 96,939 | 1.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.9M | 324,280 | 1.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.7M | 304,992 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $9.7M | 200,643 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 34,249 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.6M | 239,983 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.3M | 263,148 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.6M | 238,465 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 12,553 | 1.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.7M | 178,623 | 0.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.1M | 215,273 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.0M | 19,285 | 0.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.0M | 127,761 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.0M | 28,722 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 11,793 | 0.6% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.5M | 34,554 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 4,958 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 44,309 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 4,373 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 24,604 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.5M | 76,492 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,076 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,993 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 14,579 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,198 | 0.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.2M | 7,392 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,162 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 7,225 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,861 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,664 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,410 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,669 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,529 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 8,498 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.7M | 75,896 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,955 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 22,634 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,520 | 0.3% |