Q3 2025 Holdings
Filed 2025-11-06 | 204 holdings | $661.3M | 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 | $196.1M | 5,084,210 | 29.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $106.2M | 3,239,940 | 16.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $47.7M | 1,487,693 | 7.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $41.6M | 1,100,984 | 6.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $35.2M | 485,558 | 5.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.4M | 53,882 | 3.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $14.1M | 169,428 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 107,997 | 1.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $9.2M | 31,114 | 1.4% |
| Life360 Inc(LIF) | COM | 532206109 | $7.7M | 72,553 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,089 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.9M | 153,470 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 19,267 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 31,560 | 0.9% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $5.7M | 23,446 | 0.9% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $5.5M | 175,834 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,340 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 7,042 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.2M | 71,368 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 6,214 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 7,963 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,489 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 13,112 | 0.5% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $3.1M | 41,486 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 20,294 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,772 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 40,700 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 10,833 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 36,388 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 4,990 | 0.4% |
| EA Series Trust(GEW) | CAMBRIA GLOBAL | 02072Q713 | $2.4M | 47,499 | 0.4% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $2.2M | 31,304 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 27,544 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 6,592 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,914 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 20,792 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 4,777 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,658 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 4,827 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 5,269 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.4M | 13,565 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,088 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,729 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,776 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,094 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,489 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,522 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 9,938 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 45,903 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 37,473 | 0.2% |