Q1 2025 Holdings
Filed 2025-04-15 | 1893 holdings | $586.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $304.1M | 9,218,618 | 51.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $49.3M | 1,775,942 | 8.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $19.3M | 380,648 | 3.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $17.2M | 361,113 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.5M | 18,759 | 2.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.6M | 470,878 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 59,030 | 2.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $12.7M | 164,620 | 2.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.5M | 325,255 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.3M | 196,940 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.1M | 162,814 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.1M | 134,561 | 1.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $6.8M | 190,766 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 50,452 | 0.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.3M | 201,070 | 0.9% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.8M | 47,261 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,852 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.4M | 129,241 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,911 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,033 | 0.5% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.5M | 79,543 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.3M | 31,649 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 35,004 | 0.4% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $2.3M | 30,871 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,748 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 13,916 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,240 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 13,155 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.8M | 27,565 | 0.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.7M | 39,921 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,337 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 26,680 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 21,494 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 34,519 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,227 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,966 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,809 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $965.5K | 8,118 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $948.8K | 26,001 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $907.1K | 959 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $825.0K | 10,539 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $822.8K | 1,428 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $682.3K | 4,336 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $636.9K | 3,687 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $636.3K | 10,649 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $635.0K | 7,524 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $614.5K | 2,236 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $548.8K | 3,220 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $539.4K | 7,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $532.8K | 2,172 | 0.1% |