Q1 2025 Holdings
Filed 2025-05-05 | 161 holdings | $418.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.1M | 468,365 | 2.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.3M | 437,060 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 65,739 | 3.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $18.2M | 195,987 | 4.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.5M | 143,688 | 4.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.1M | 244,475 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.1M | 39,312 | 5.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $24.5M | 297,155 | 5.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.3M | 166,123 | 6.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $37.8M | 1,209,947 | 9.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $43.9M | 748,434 | 10.5% |