Q2 2025 Holdings
Filed 2025-07-29 | 70 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $48.1M | 278,743 | 34.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.8M | 469,236 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 74,702 | 10.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.8M | 39,666 | 5.5% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $3.9M | 96,890 | 2.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.2M | 90,548 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2M | 73,556 | 2.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.7M | 86,001 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.3M | 78,888 | 1.6% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $2.0M | 37,247 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.0M | 60,104 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 32,004 | 1.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.7M | 16,711 | 1.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.4M | 47,240 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,706 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,323 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 38,384 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,526 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 37,992 | 0.8% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $1.0M | 26,237 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.0M | 20,477 | 0.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $981.5K | 24,904 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $883.4K | 6,627 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $878.0K | 2,764 | 0.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $853.9K | 16,825 | 0.6% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $816.0K | 29,144 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $731.3K | 25,269 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $690.8K | 3,247 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $681.4K | 3,106 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $677.4K | 6,439 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $650.0K | 10,509 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $616.4K | 835 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $582.5K | 1,826 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $577.7K | 2,511 | 0.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $573.3K | 19,115 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $505.9K | 3,175 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $491.0K | 2,168 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $468.8K | 3,274 | 0.3% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $454.9K | 8,035 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $442.7K | 1,527 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $432.3K | 2,197 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $417.9K | 7,071 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $387.6K | 2,274 | 0.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $369.3K | 6,012 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $351.1K | 11,943 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $346.2K | 1,256 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $335.3K | 3,681 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $334.8K | 3,424 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $327.6K | 2,144 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $318.7K | 8,849 | 0.2% |