Q3 2025 Holdings
Filed 2025-11-13 | 1181 holdings | $2.7B | 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 | $97.4M | 1,343,917 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.3M | 441,327 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $74.1M | 290,839 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.2M | 139,395 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.3M | 198,543 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.7M | 208,253 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.3M | 48,058 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.0M | 96,873 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $30.1M | 832,339 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $28.9M | 599,073 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.3M | 42,340 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $28.0M | 655,243 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $27.4M | 833,854 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.2M | 323,251 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $27.2M | 396,981 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.7M | 428,583 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.1M | 79,538 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.0M | 424,959 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.8M | 51,243 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.0M | 78,790 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $21.4M | 679,344 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.2M | 427,813 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.3M | 94,261 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.1M | 40,044 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $20.0M | 193,706 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.8M | 41,376 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.3M | 325,236 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.1M | 141,961 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $16.9M | 371,241 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.4M | 172,271 | 0.6% |
| Pgim Rock ETF TR(PBFR) | LADDERED S&P 500 | 69420N692 | $16.3M | 571,011 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.4M | 261,477 | 0.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $15.0M | 295,350 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.7M | 12,284 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.4M | 51,142 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $14.2M | 57,633 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.1M | 176,737 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9M | 40,630 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.1M | 73,297 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 39,255 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.4M | 116,866 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3M | 205,635 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.3M | 325,491 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2M | 21,414 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.8M | 15,437 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.8M | 344,783 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0M | 166,614 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.7M | 214,258 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 57,052 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 92,495 | 0.4% |