Q3 2025 Holdings
Filed 2025-10-24 | 74 holdings | $548.4M | 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 | $157.5M | 4,082,692 | 28.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $69.3M | 956,364 | 12.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.6M | 233,543 | 7.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $32.7M | 478,329 | 6.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $29.8M | 287,836 | 5.4% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $23.2M | 0 | 4.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.7M | 215,761 | 3.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.9M | 332,657 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.4M | 182,735 | 2.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.3M | 435,134 | 2.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $14.1M | 428,265 | 2.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.7M | 362,586 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.5M | 159,711 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.8M | 213,210 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.7M | 97,135 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.3M | 159,731 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,532 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.4M | 106,136 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 6,912 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.5M | 44,360 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,615 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.5M | 82,123 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.4M | 74,483 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.3M | 74,160 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,759 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,970 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,716 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.5M | 46,223 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.1M | 24,266 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.1M | 32,598 | 0.2% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.0M | 90,000 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $978.9K | 21,203 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $969.0K | 8,915 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $956.7K | 12,843 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $829.2K | 4,371 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $817.7K | 3,364 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $781.9K | 7,030 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $774.0K | 1,054 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $759.9K | 14,026 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $686.0K | 19,221 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $677.1K | 31,433 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $673.6K | 9,374 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $649.1K | 6,952 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $624.8K | 1,405 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $597.9K | 3,206 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $561.7K | 2,306 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $539.0K | 22,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $528.3K | 4,686 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $525.1K | 1,121 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $488.8K | 2,401 | 0.1% |