Q3 2025 Holdings
Filed 2025-11-18 | 66 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,881 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,160 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.7M | 57,515 | 1.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.8M | 16,756 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 32,062 | 1.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.5M | 79,911 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.6M | 73,579 | 1.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.4M | 103,378 | 2.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5M | 76,569 | 2.6% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $3.6M | 60,886 | 2.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.9M | 101,954 | 2.8% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $3.9M | 94,395 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9M | 39,726 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 47,538 | 8.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.2M | 497,143 | 14.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.9M | 278,759 | 26.4% |