Q1 2025 Holdings
Filed 2025-05-09 | 71 holdings | $585.2M | 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 | $256.1M | 7,764,224 | 43.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $207.8M | 7,930,849 | 35.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $23.1M | 250,323 | 4.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $21.0M | 497,976 | 3.6% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $12.7M | 218,321 | 2.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $9.1M | 345,081 | 1.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.2M | 19,850 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 17,722 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 11,757 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,349 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,098 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,387 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 89,289 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,694 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,418 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,478 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,521 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,606 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 51,970 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $989.1K | 18,326 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $942.7K | 33,948 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $920.2K | 18,104 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $918.0K | 3,377 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $868.3K | 3,492 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $845.3K | 3,812 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $842.0K | 4,078 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $833.4K | 1,446 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $818.3K | 11,426 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $736.0K | 8,004 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $687.8K | 4,403 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $679.4K | 3,565 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $656.6K | 14,507 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $634.2K | 6,832 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $614.4K | 4,208 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $607.1K | 8,822 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $603.2K | 11,712 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $597.8K | 9,885 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $593.3K | 1,114 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $569.1K | 9,165 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $537.5K | 11,311 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $531.8K | 4,222 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $530.4K | 2,051 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $497.8K | 4,080 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $480.5K | 20,745 | 0.1% |
| Tidal TR II(XMAG) | DEFIANCE LARGE | 88636R743 | $478.8K | 24,306 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $470.8K | 13,494 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $461.1K | 5,537 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $437.3K | 10,398 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $417.9K | 16,688 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $415.7K | 15,709 | 0.1% |