Q3 2025 Holdings
Filed 2025-10-06 | 95 holdings | $445.7M | 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 | $79.0M | 2,049,488 | 17.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $40.1M | 688,392 | 9.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $38.5M | 835,489 | 8.6% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $36.9M | 1,629,824 | 8.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $35.5M | 793,705 | 8.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $27.9M | 280,008 | 6.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $20.9M | 288,133 | 4.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.2M | 504,740 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $15.5M | 150,181 | 3.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $14.6M | 408,789 | 3.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.2M | 125,754 | 2.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.6M | 332,441 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.1M | 117,739 | 1.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.8M | 147,622 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.0M | 184,465 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.9M | 188,176 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.4M | 149,263 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.5M | 111,424 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,522 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,438 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.6M | 36,509 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,728 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 35,581 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 27,772 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,059 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,386 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.7M | 62,818 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7M | 28,298 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.6M | 42,049 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,373 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 48,742 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,443 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 12,568 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,144 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 13,805 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,341 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.0M | 20,987 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.0M | 33,224 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 4,805 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $983.4K | 1,476 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $953.5K | 3,023 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $867.7K | 1,726 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $829.6K | 3,406 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $787.0K | 18,404 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $764.2K | 9,974 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $754.1K | 3,102 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $720.8K | 4,949 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $702.5K | 2,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $690.6K | 3,145 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $660.1K | 1,912 | 0.1% |