Q3 2025 Holdings
Filed 2025-10-20 | 437 holdings | $1.9B | 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 | $258.4M | 3,566,773 | 13.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $157.6M | 3,407,495 | 8.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $99.3M | 401,956 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $85.7M | 440,423 | 4.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $80.0M | 2,074,151 | 4.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $45.9M | 788,013 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.6M | 607,434 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $37.4M | 810,142 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $37.2M | 543,487 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $37.2M | 832,056 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $34.7M | 46 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $32.2M | 884,707 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 108,343 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $27.3M | 373,046 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $26.0M | 688,369 | 1.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $22.8M | 533,149 | 1.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $21.4M | 290,983 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $20.1M | 438,890 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.5M | 133,716 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3M | 28,886 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7M | 28,029 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 34,419 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $17.2M | 163,570 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $16.9M | 351,132 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 86,421 | 0.9% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $14.1M | 266,129 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.5M | 124,394 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2M | 40,244 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.8M | 252,357 | 0.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $10.8M | 225,245 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.5M | 345,040 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 82,183 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3M | 19,821 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 15,148 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $8.9M | 247,389 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.7M | 263,096 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.1M | 81,632 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.1M | 258,020 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 36,305 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $7.8M | 146,205 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.7M | 315,147 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 12,394 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.5M | 160,235 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.8M | 61,614 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.8M | 32,947 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 21,214 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.5M | 205,592 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.2M | 78,897 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,376 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 32,942 | 0.3% |