Q4 2025 Holdings
Filed 2026-01-12 | 489 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $287.4M | 3,874,407 | 13.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $185.8M | 4,035,401 | 8.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $112.1M | 443,394 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $92.0M | 463,270 | 4.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $81.4M | 2,054,917 | 3.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $45.1M | 757,412 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $44.8M | 897,869 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.1M | 607,500 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $38.2M | 548,487 | 1.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $37.9M | 813,382 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $36.6M | 959,742 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $35.5M | 47 | 1.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $33.7M | 449,419 | 1.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $31.3M | 686,031 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 114,994 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $27.0M | 709,200 | 1.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $24.4M | 326,182 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.3M | 136,716 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3M | 29,612 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0M | 29,302 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.7M | 421,672 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $19.6M | 191,398 | 0.9% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $19.1M | 362,439 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 100,075 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 38,037 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.6M | 121,707 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $13.2M | 274,325 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.9M | 180,907 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.5M | 244,883 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9M | 35,392 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $11.1M | 121,814 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $11.0M | 346,807 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 33,896 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $10.3M | 187,635 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0M | 45,298 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.9M | 288,144 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 16,033 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $9.8M | 271,944 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2M | 48,257 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2M | 76,581 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 39,163 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 28,006 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $8.8M | 361,295 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7M | 18,311 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.6M | 229,962 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.4M | 255,194 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.3M | 194,532 | 0.4% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $8.2M | 113,798 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 129,868 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 12,679 | 0.4% |