Q2 2025 Holdings
Filed 2025-07-08 | 40 holdings | $350.5M | 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 | $82.5M | 2,300,751 | 23.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71.7M | 327,874 | 20.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $38.9M | 1,324,591 | 11.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.9M | 587,758 | 7.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.1M | 252,409 | 5.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.6M | 387,258 | 4.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $14.9M | 337,781 | 4.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.3M | 289,365 | 4.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $12.2M | 156,621 | 3.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.9M | 220,282 | 3.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.0M | 158,497 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.8M | 91,459 | 1.9% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $5.8M | 81,735 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.2M | 128,323 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0M | 15,000 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.5M | 83,279 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,810 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,329 | 0.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $875.6K | 17,254 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $873.9K | 1,757 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $610.6K | 4,816 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $581.8K | 2,652 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $455.4K | 617 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $403.4K | 3,742 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $366.4K | 593 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $360.6K | 2,046 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $344.8K | 6,185 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $337.1K | 3,679 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $305.1K | 1,035 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $304.0K | 690 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $301.8K | 1,910 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $293.3K | 1,841 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255.1K | 1,438 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $240.9K | 831 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $240.9K | 309 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $229.6K | 525 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $207.7K | 1,993 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $206.4K | 1,168 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $204.5K | 576 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $144.9K | 15,769 | 0.0% |