Q4 2025 Holdings
Filed 2026-02-24 | 86 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.7M | 447,143 | 11.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.0M | 145,974 | 4.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $6.4M | 119,060 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 8,919 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 19,265 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 9,756 | 3.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.0M | 120,548 | 3.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.8M | 136,581 | 3.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.5M | 46,261 | 3.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.5M | 56,782 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 22,480 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,951 | 3.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $4.2M | 80,447 | 2.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.1M | 106,954 | 2.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.0M | 115,632 | 2.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.1M | 30,831 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.0M | 91,277 | 1.9% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $2.7M | 50,585 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,105 | 1.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.5M | 35,085 | 1.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.4M | 22,146 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 26,310 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,242 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 32,307 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 29,976 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,909 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,747 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,263 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 24,022 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 34,816 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.3M | 38,260 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,549 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.2M | 16,322 | 0.8% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.2M | 50,917 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.2M | 37,015 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 36,692 | 0.7% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.2M | 23,117 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 24,623 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.1M | 35,890 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 41,689 | 0.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.1M | 13,085 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $984.9K | 19,737 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $940.5K | 10,008 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $910.6K | 28,402 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $868.7K | 1,796 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $816.5K | 18,385 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $773.5K | 1,131 | 0.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $726.3K | 10,000 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $678.4K | 11,807 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $636.5K | 11,803 | 0.4% |