Q2 2025 Holdings
Filed 2025-07-21 | 88 holdings | $401.4M | 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 | $72.0M | 2,008,195 | 17.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $37.3M | 691,301 | 9.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $35.4M | 827,294 | 8.8% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $33.6M | 1,650,498 | 8.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $33.4M | 789,310 | 8.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.7M | 238,555 | 5.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $19.2M | 285,749 | 4.8% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7M | 149,970 | 3.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.2M | 478,251 | 3.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $13.5M | 410,030 | 3.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.8M | 332,285 | 2.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.0M | 113,379 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.6M | 118,727 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.2M | 147,538 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.5M | 178,122 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.5M | 188,322 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.9M | 140,648 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.3M | 112,697 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,417 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,529 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.5M | 36,496 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,794 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 35,589 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,062 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.9M | 27,699 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.5M | 56,749 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 25,108 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,994 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,272 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 48,495 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,379 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2M | 12,460 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,333 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,189 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.0M | 13,630 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.0M | 28,653 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $937.0K | 4,805 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $926.6K | 19,301 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $912.0K | 1,476 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $837.0K | 1,723 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $792.0K | 2,732 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $760.5K | 25,788 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $732.8K | 9,974 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $668.3K | 4,949 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $621.1K | 2,621 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $616.3K | 2,000 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $607.2K | 6,023 | 0.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $605.9K | 9,736 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $595.6K | 1,909 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $576.4K | 1,955 | 0.1% |