Q2 2025 Holdings
Filed 2025-07-02 | 88 holdings | $403.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $46.6M | 695,585 | 11.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $40.6M | 1,306,945 | 10.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $40.2M | 220,093 | 10.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $30.8M | 204,668 | 7.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.0M | 752,894 | 6.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $26.5M | 491,885 | 6.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $26.2M | 557,342 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.7M | 337,773 | 4.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $15.5M | 311,415 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.9M | 195,715 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 13,695 | 2.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.9M | 336,590 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.9M | 227,430 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 32,740 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 14,706 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.4M | 150,064 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 51,470 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 45,735 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.1M | 116,330 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0M | 29,742 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.3M | 69,632 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 46,608 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8M | 26,576 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.7M | 92,581 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.7M | 52,103 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,783 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,572 | 0.6% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $2.3M | 101,353 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,889 | 0.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.1M | 30,000 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 28,414 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,337 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 32,892 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,278 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,364 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,801 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,340 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,895 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,698 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,692 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,763 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $911.3K | 11,787 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $838.7K | 14,828 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $834.9K | 13,904 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $795.8K | 9,533 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $781.7K | 86,466 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $777.1K | 15,211 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $752.3K | 8,416 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $720.8K | 11,272 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $634.3K | 17,630 | 0.2% |