Q3 2025 Holdings
Filed 2025-10-21 | 2101 holdings | $730.9M | 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 | $346.7M | 8,989,552 | 47.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $59.6M | 1,816,124 | 8.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $30.5M | 601,210 | 4.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $25.9M | 329,988 | 3.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $19.6M | 407,146 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 62,180 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.5M | 19,016 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.3M | 241,959 | 1.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.0M | 110,032 | 1.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.8M | 476,390 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.2M | 149,249 | 1.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $8.9M | 210,535 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.8M | 280,029 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 46,931 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.2M | 191,337 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.2M | 265,321 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,317 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 11,073 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.6M | 113,596 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 11,796 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 13,224 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 12,220 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 28,108 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 34,498 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.7M | 35,585 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.7M | 31,649 | 0.4% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.5M | 78,703 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.5M | 27,565 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,183 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.2M | 30,775 | 0.3% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.2M | 43,801 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,622 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 21,474 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.6M | 39,984 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,227 | 0.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.3M | 17,528 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,777 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.3M | 10,995 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,867 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 4,226 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,687 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 26,169 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,319 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,286 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 5,783 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 10,843 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $972.9K | 21,096 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $939.7K | 1,015 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $918.5K | 12,167 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $900.1K | 5,053 | 0.1% |