Q4 2025 Holdings
Filed 2026-02-04 | 66 holdings | $125.3M | 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 | $20.8M | 525,961 | 16.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.7M | 278,692 | 14.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 36,500 | 7.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.1M | 39,755 | 7.3% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $4.8M | 79,682 | 3.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.4M | 114,943 | 3.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.0M | 116,340 | 3.2% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $3.5M | 89,939 | 2.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.2M | 98,092 | 2.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2M | 63,835 | 2.5% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $3.1M | 204,245 | 2.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.7M | 72,191 | 2.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.2M | 69,055 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 32,015 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,258 | 1.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.5M | 47,691 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,121 | 1.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.5M | 14,857 | 1.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.3M | 39,542 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,847 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 38,384 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,807 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 35,956 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.1M | 24,904 | 0.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.0M | 20,477 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $951.1K | 6,627 | 0.8% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $944.1K | 14,804 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $823.3K | 3,567 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $721.7K | 2,375 | 0.6% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $714.1K | 17,443 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $676.8K | 6,636 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $655.2K | 1,771 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $644.5K | 2,059 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $638.0K | 2,213 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $635.0K | 2,620 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $613.6K | 13,372 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $606.7K | 1,933 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $586.2K | 23,597 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $572.0K | 2,473 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $533.4K | 808 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $498.2K | 2,292 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $479.7K | 1,386 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $451.3K | 2,961 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $438.9K | 4,170 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $438.9K | 1,362 | 0.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $427.0K | 7,071 | 0.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $411.5K | 3,315 | 0.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $399.0K | 7,877 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $392.3K | 3,521 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $373.0K | 2,602 | 0.3% |