Q4 2025 Holdings
Filed 2026-02-04 | 76 holdings | $608.7M | 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 | $159.7M | 4,033,193 | 26.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.9M | 492,891 | 15.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $70.4M | 949,391 | 11.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $32.9M | 472,914 | 5.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $29.7M | 290,086 | 4.9% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $23.8M | 0 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.6M | 221,295 | 3.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.4M | 331,156 | 2.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.0M | 435,139 | 2.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $14.7M | 430,083 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.4M | 184,525 | 2.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.2M | 372,830 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.9M | 175,964 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.6M | 211,643 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.9M | 97,045 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.3M | 156,761 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 22,865 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.8M | 97,902 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 7,016 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,334 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.2M | 39,380 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.7M | 84,916 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.7M | 80,114 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.4M | 71,595 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,944 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0M | 15,550 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.6M | 47,513 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,964 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,086 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.1M | 24,266 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,466 | 0.2% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.0M | 21,403 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $973.7K | 32,598 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $945.6K | 12,843 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $852.6K | 4,451 | 0.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $847.8K | 90,000 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $777.8K | 7,076 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $769.8K | 14,319 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $757.8K | 1,148 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $721.2K | 2,298 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $694.5K | 5,771 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $693.5K | 9,374 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $682.4K | 3,573 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $667.6K | 6,952 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $655.0K | 1,384 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $650.7K | 17,124 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $636.8K | 1,416 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $565.3K | 28,945 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $517.6K | 22,600 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $505.0K | 2,401 | 0.1% |