Q4 2025 Holdings
Filed 2026-01-09 | 100 holdings | $493.4M | 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 | $84.0M | 2,121,369 | 17.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $42.9M | 858,718 | 8.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $41.1M | 690,485 | 8.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $38.6M | 828,285 | 7.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $37.9M | 372,077 | 7.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $37.8M | 1,621,003 | 7.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $22.4M | 301,469 | 4.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.7M | 565,650 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $15.7M | 140,895 | 3.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $15.6M | 411,309 | 3.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.7M | 156,483 | 3.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.1M | 336,139 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.2M | 117,996 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.3M | 155,745 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.8M | 197,981 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.5M | 170,314 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.1M | 187,114 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 14,244 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,388 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.6M | 110,481 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 53,446 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,649 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.8M | 36,528 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 35,581 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.4M | 89,066 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.3M | 60,052 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,045 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 26,291 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9M | 38,678 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,768 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 12,977 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.5M | 48,005 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,814 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 49,013 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2M | 12,238 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,723 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 13,630 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 15,124 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,501 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,347 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,270 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.0M | 24,233 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,501 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 4,725 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $948.6K | 2,452 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $912.2K | 18,937 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $873.3K | 1,737 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $795.4K | 3,440 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $780.8K | 5,251 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $737.1K | 6,594 | 0.1% |