Q3 2025 Holdings
Filed 2025-11-12 | 1131 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $710.6M | 4,822,896 | 8.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $430.8M | 11,163,173 | 4.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $386.0M | 6,429,313 | 4.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $361.6M | 4,043,766 | 4.1% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $348.3M | 15,378,760 | 3.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $316.4M | 3,911,429 | 3.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $254.3M | 4,375,367 | 2.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $244.1M | 5,061,981 | 2.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $222.1M | 4,785,357 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $221.9M | 2,241,212 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $218.5M | 657,016 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $195.7M | 6,015,750 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $188.4M | 3,743,743 | 2.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $169.0M | 3,778,650 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $142.5M | 1,958,115 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $128.6M | 490,027 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $119.3M | 2,580,178 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.3M | 229,780 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $109.4M | 1,495,138 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $95.8M | 3,046,252 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $94.3M | 2,493,329 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $85.8M | 2,335,916 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $81.0M | 2,268,424 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.8M | 392,627 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $74.7M | 198,980 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $72.9M | 2,383,549 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $68.8M | 1,018,708 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $58.3M | 851,692 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $56.6M | 717,783 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.7M | 85,854 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $51.8M | 1,779,169 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $50.0M | 726,967 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $48.5M | 1,524,023 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $47.3M | 1,480,156 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.4M | 183,693 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $40.9M | 975,121 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.9M | 659,372 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $39.9M | 830,728 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.0M | 139,395 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.2M | 1,329,461 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $32.3M | 1,013,879 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $31.8M | 848,610 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.4M | 111,121 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $28.2M | 634,648 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.0M | 83,233 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.1M | 130,556 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7M | 99,000 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.3M | 479,751 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.2M | 351,187 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $26.2M | 958,623 | 0.3% |