Q4 2025 Holdings
Filed 2026-02-11 | 1088 holdings | $8.2B | 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 | $749.9M | 5,043,151 | 9.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $631.0M | 15,939,127 | 7.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $457.4M | 19,630,402 | 5.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $367.0M | 3,904,993 | 4.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $315.3M | 5,294,823 | 3.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $294.7M | 3,573,434 | 3.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $288.2M | 5,774,671 | 3.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $232.1M | 7,017,528 | 2.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $216.0M | 4,636,422 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $204.9M | 2,009,379 | 2.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $172.9M | 2,331,722 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $168.2M | 501,579 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $136.6M | 502,446 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $112.7M | 3,442,846 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $109.2M | 1,822,246 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $106.2M | 2,791,435 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $99.7M | 2,624,226 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.4M | 468,822 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $85.2M | 2,689,539 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $75.5M | 1,614,046 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.7M | 154,516 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $68.0M | 1,783,798 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $63.5M | 1,930,943 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $63.1M | 938,688 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $58.5M | 839,534 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $55.0M | 1,146,111 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $54.5M | 1,101,118 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $50.8M | 1,557,983 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $48.8M | 1,646,493 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.8M | 701,166 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.5M | 179,760 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.9M | 1,307,883 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.8M | 57,021 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $35.6M | 99,810 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $35.4M | 460,255 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $34.2M | 306,043 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $33.8M | 981,778 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $33.6M | 1,031,607 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $32.4M | 291,146 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $29.1M | 407,562 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.8M | 91,654 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28.3M | 133,619 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.3M | 41,306 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.3M | 54,232 | 0.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $26.2M | 317,613 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $25.2M | 332,703 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 80,085 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.2M | 1,007,458 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.8M | 67,842 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.2M | 51,639 | 0.3% |