Q4 2025 Holdings
Filed 2026-01-21 | 2890 holdings | $790.4M | 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 | $360.7M | 9,111,768 | 45.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $65.2M | 1,890,712 | 8.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $32.6M | 642,934 | 4.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $30.0M | 385,176 | 3.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $21.2M | 441,690 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.5M | 19,068 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 71,462 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.0M | 283,238 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.5M | 162,076 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.3M | 109,596 | 1.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.2M | 473,731 | 1.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $9.2M | 210,779 | 1.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $9.1M | 120,272 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.0M | 276,434 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 48,397 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.2M | 191,896 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.9M | 297,796 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,452 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 14,411 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,160 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 12,463 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.7M | 112,801 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,552 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 28,831 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.1M | 37,593 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.8M | 31,649 | 0.4% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.5M | 74,236 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,314 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.3M | 30,775 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,407 | 0.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.1M | 39,984 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.9M | 27,578 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 21,510 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,177 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,101 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,374 | 0.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.3M | 17,723 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.3M | 10,995 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 26,169 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,466 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,630 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,658 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,574 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 21,182 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 10,397 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 5,722 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $972.8K | 12,117 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $941.5K | 5,072 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $933.6K | 24,105 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $931.1K | 4,499 | 0.1% |