Q2 2025 Holdings
Filed 2025-07-29 | 184 holdings | $601.7M | 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 | $177.9M | 4,964,241 | 29.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $99.5M | 3,199,602 | 16.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $43.9M | 1,477,488 | 7.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $37.7M | 1,060,663 | 6.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $33.4M | 497,847 | 5.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.9M | 53,882 | 3.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $12.7M | 163,928 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1M | 108,680 | 1.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $9.0M | 32,874 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,767 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.6M | 157,058 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 19,259 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 9,146 | 0.9% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $5.3M | 175,834 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 29,055 | 0.8% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $4.6M | 20,423 | 0.8% |
| Life360 Inc(LIF) | COM | 532206109 | $4.0M | 61,541 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.9M | 71,920 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,545 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 6,613 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 8,132 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,507 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,579 | 0.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.6M | 38,440 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 20,335 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 38,904 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 40,700 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.4M | 13,411 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,786 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 4,990 | 0.4% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $2.1M | 31,325 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,364 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.8M | 24,334 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,066 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 4,777 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,929 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 5,915 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,567 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 19,389 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.3M | 13,565 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 11,925 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,425 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,184 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,599 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 5,269 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,799 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,574 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,489 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 37,983 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 19,227 | 0.2% |