Q1 2025 Holdings
Filed 2025-04-29 | 187 holdings | $753.2M | 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 | $153.2M | 4,965,047 | 20.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $136.4M | 2,878,712 | 18.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $65.6M | 1,720,713 | 8.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $65.6M | 1,697,095 | 8.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $39.8M | 1,535,422 | 5.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $33.2M | 559,865 | 4.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $29.7M | 1,018,611 | 3.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $24.2M | 425,573 | 3.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $22.9M | 894,652 | 3.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $19.3M | 753,473 | 2.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $18.7M | 393,778 | 2.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.2M | 308,450 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.5M | 270,485 | 1.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.9M | 302,148 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.5M | 460,865 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.4M | 302,898 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.3M | 103,719 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.2M | 313,495 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.0M | 240,362 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 60,559 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.2M | 135,577 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 21,031 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.1M | 98,803 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.9M | 29,150 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.8M | 42,776 | 0.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.8M | 156,690 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,412 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 18,878 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 16,487 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.8M | 68,443 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.8M | 65,357 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,877 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,937 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 22,818 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.1M | 23,580 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,492 | 0.1% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $965.7K | 47,948 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $901.3K | 13,140 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $842.0K | 1,679 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $749.9K | 1,447 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $746.2K | 6,434 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $738.3K | 3,183 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $718.8K | 4,204 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $635.4K | 3,724 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $623.3K | 8,539 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $622.5K | 3,953 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $619.5K | 4,098 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $614.0K | 20,632 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $613.2K | 730 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $596.2K | 51,084 | 0.1% |