Q4 2025 Holdings
Filed 2026-01-12 | 300 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $450.4M | 1,343,296 | 13.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $174.9M | 2,799,343 | 5.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $171.3M | 2,312,615 | 5.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $154.8M | 3,102,581 | 4.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $148.1M | 2,470,628 | 4.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $143.0M | 719,725 | 4.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $141.7M | 4,143,117 | 4.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $128.0M | 3,931,073 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $116.9M | 612,092 | 3.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $113.1M | 2,973,774 | 3.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $110.8M | 1,080,840 | 3.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $77.2M | 308,335 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $74.2M | 727,174 | 2.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $71.5M | 964,558 | 2.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $70.6M | 1,465,775 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $64.2M | 778,071 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.5M | 92,756 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $59.7M | 1,281,493 | 1.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $53.7M | 1,696,758 | 1.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $53.1M | 1,049,330 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $52.6M | 491,509 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $51.4M | 546,876 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $47.9M | 814,899 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $44.9M | 892,531 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8M | 146,545 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $39.5M | 186,403 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $36.6M | 1,591,111 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.0M | 476,123 | 1.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $27.7M | 550,934 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.5M | 43,142 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $23.9M | 401,964 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $23.7M | 520,732 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23.1M | 332,181 | 0.7% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $21.5M | 470,893 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $18.7M | 136,997 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.4M | 286,833 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $14.6M | 384,928 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.4M | 102,191 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.8M | 17 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 22,554 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.9M | 61,212 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5M | 42,838 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $9.7M | 26,283 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.4M | 17,577 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 26,699 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 39,469 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 14,194 | 0.2% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $5.8M | 121,398 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 8,807 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.1M | 117,068 | 0.2% |