Q2 2025 Holdings
Filed 2025-07-15 | 1801 holdings | $630.4M | 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 | $319.9M | 8,924,449 | 50.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $55.0M | 1,768,436 | 8.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $21.0M | 414,416 | 3.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $19.4M | 250,309 | 3.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $17.9M | 372,779 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.6M | 18,731 | 2.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.4M | 475,442 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 55,939 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.2M | 110,802 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.5M | 138,222 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.5M | 321,879 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.4M | 187,461 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.2M | 193,322 | 1.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $8.0M | 204,423 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 45,971 | 1.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.3M | 236,145 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,652 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,434 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.7M | 124,361 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,149 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.6M | 35,004 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.5M | 31,649 | 0.4% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.5M | 23,995 | 0.4% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.5M | 79,622 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.3M | 27,565 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,262 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.0M | 30,420 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 11,034 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,280 | 0.3% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.7M | 23,774 | 0.3% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.7M | 36,241 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 21,472 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,269 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.5M | 40,014 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.5M | 19,338 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 34,459 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,691 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $996.2K | 1,350 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $956.1K | 10,479 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $869.2K | 6,376 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $858.4K | 867 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $770.4K | 7,147 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $760.0K | 11,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $704.0K | 16,437 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $686.5K | 2,259 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $670.0K | 10,516 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $663.0K | 3,751 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $617.1K | 1,943 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $577.1K | 1,991 | 0.1% |