Q4 2025 Holdings
Filed 2026-01-30 | 127 holdings | $657.0M | 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 | $91.4M | 2,308,426 | 13.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.1M | 111,150 | 11.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $55.9M | 524,218 | 8.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $42.2M | 1,690,158 | 6.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $42.1M | 837,021 | 6.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $40.6M | 870,598 | 6.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $37.4M | 503,866 | 5.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $30.9M | 443,051 | 4.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $26.4M | 563,934 | 4.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.5M | 558,951 | 2.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.9M | 47,976 | 2.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.4M | 503,801 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.0M | 132,984 | 2.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.7M | 153,971 | 1.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $9.6M | 130,217 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.4M | 176,146 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.4M | 84,456 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.7M | 54,254 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.9M | 161,692 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 7,557 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 16,993 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,186 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 3,360 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,215 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,512 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,547 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 67,304 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,181 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 31,531 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,558 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 32,421 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 17,900 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,480 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 4,949 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 41,445 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,493 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,264 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 6,927 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,460 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,681 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,574 | 0.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.0M | 8,502 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $987.3K | 9,218 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $966.9K | 9,572 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $963.3K | 36,460 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $953.2K | 4,991 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $949.6K | 35,289 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $927.8K | 3,372 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $922.4K | 4,457 | 0.1% |