Q1 2025 Holdings
Filed 2025-05-09 | 82 holdings | $351.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 17,130 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,333 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,023 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.2M | 45,311 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 48,241 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 13,062 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,404 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,828 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,062 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.9M | 48,297 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 35,559 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,864 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 24,579 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,416 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.0M | 113,136 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,681 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.8M | 122,954 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.7M | 180,927 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.8M | 171,840 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.6M | 80,712 | 1.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.8M | 207,616 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.2M | 121,321 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.8M | 445,314 | 3.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.6M | 431,837 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $13.2M | 149,957 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.0M | 161,159 | 4.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $16.5M | 271,997 | 4.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $31.9M | 811,484 | 9.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $33.1M | 642,497 | 9.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $33.9M | 821,515 | 9.6% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $36.1M | 1,859,271 | 10.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $65.5M | 1,985,073 | 18.6% |