Q3 2025 Holdings
Filed 2025-10-22 | 86 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.6M | 429,390 | 10.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.7M | 139,419 | 4.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $6.2M | 110,958 | 4.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.8M | 135,091 | 3.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.7M | 47,944 | 3.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.4M | 56,256 | 3.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3M | 105,479 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 8,858 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,951 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 7,244 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 19,265 | 3.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $4.1M | 75,908 | 2.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.5M | 91,915 | 2.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.4M | 103,452 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,206 | 2.2% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $3.1M | 56,099 | 2.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.1M | 30,831 | 2.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.7M | 85,603 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,843 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7M | 24,028 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 28,430 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,242 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,780 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,747 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,909 | 1.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.8M | 26,093 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 23,637 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 23,365 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 25,669 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.5M | 40,788 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 44,406 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 27,338 | 0.8% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.2M | 35,252 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.1M | 34,998 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 34,251 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 457 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.1M | 10,678 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 22,949 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.0M | 37,170 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $998.1K | 32,839 | 0.7% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $949.9K | 20,241 | 0.6% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $942.6K | 18,282 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $927.8K | 31,322 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $904.7K | 1,812 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $888.1K | 28,402 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $853.4K | 7,182 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $817.0K | 9,177 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $786.7K | 18,385 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $755.5K | 1,131 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $750.0K | 9,351 | 0.5% |