Q2 2025 Holdings
Filed 2025-07-14 | 268 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 44,247 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.2M | 70,384 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.4M | 146,202 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.4M | 63,638 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 68,950 | 1.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.8M | 126,576 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.1M | 80,490 | 2.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $6.0M | 126,773 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.3M | 211,310 | 2.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.4M | 152,644 | 2.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.2M | 263,953 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.3M | 216,856 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3M | 69,697 | 4.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.4M | 316,413 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 71,920 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5M | 57,425 | 6.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.6M | 284,791 | 8.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $49.0M | 928,958 | 19.2% |