Q2 2025 Holdings
Filed 2025-07-30 | 293 holdings | $873.2M | 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 | $179.2M | 4,942,183 | 20.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $160.3M | 2,857,878 | 18.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $73.5M | 1,715,438 | 8.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $72.0M | 1,672,558 | 8.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $44.6M | 1,513,637 | 5.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $33.9M | 573,230 | 3.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $33.1M | 998,879 | 3.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $29.1M | 432,006 | 3.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $27.9M | 907,651 | 3.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $22.4M | 751,644 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.5M | 313,707 | 2.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $19.8M | 413,466 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.8M | 276,304 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.0M | 304,744 | 1.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.5M | 448,447 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.2M | 297,488 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.4M | 104,248 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.3M | 356,221 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.9M | 238,844 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.7M | 70,668 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.8M | 140,016 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 20,545 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.7M | 102,931 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 21,922 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.4M | 29,150 | 0.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.3M | 155,149 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,530 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.1M | 42,547 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.0M | 67,551 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.0M | 67,582 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 12,862 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,912 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,775 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,980 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.3M | 23,580 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,483 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 23,903 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,967 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $854.6K | 6,362 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $852.3K | 11,231 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $760.7K | 4,363 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $754.8K | 4,309 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $727.4K | 1,167 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $718.6K | 1,505 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $693.4K | 2,452 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $680.4K | 20,632 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $606.0K | 2,035 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $581.7K | 45,621 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $560.1K | 4,148 | 0.1% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $549.6K | 25,947 | 0.1% |