Q4 2025 Holdings
Filed 2026-01-06 | 41 holdings | $369.0M | 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 | $88.1M | 2,225,592 | 23.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63.5M | 325,736 | 17.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $43.1M | 1,317,141 | 11.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.1M | 580,854 | 7.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.5M | 282,239 | 6.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.9M | 379,096 | 5.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $16.7M | 384,059 | 4.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.8M | 327,072 | 4.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $14.0M | 179,469 | 3.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.7M | 212,859 | 3.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.8M | 177,672 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.6M | 92,085 | 2.1% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $6.5M | 82,257 | 1.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.9M | 130,112 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2M | 14,250 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,958 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.8M | 83,667 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,329 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $841.0K | 1,739 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $657.8K | 4,816 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $652.9K | 2,086 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $608.4K | 2,636 | 0.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $481.7K | 9,510 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $463.8K | 1,478 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $450.3K | 3,742 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $407.3K | 617 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $400.3K | 587 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $369.7K | 344 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $356.2K | 1,910 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $331.6K | 690 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $309.8K | 3,679 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $306.6K | 1,035 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $267.8K | 831 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $259.7K | 1,812 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $253.4K | 2,407 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $252.3K | 1,219 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $223.1K | 1,168 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $210.2K | 1,993 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $203.6K | 523 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $202.0K | 576 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $131.5K | 15,769 | 0.0% |