Q3 2025 Holdings
Filed 2025-10-29 | 541 holdings | $985.9M | 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 | $187.9M | 4,835,558 | 19.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $165.6M | 2,836,023 | 16.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $76.0M | 1,639,299 | 7.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $76.0M | 1,688,611 | 7.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $46.5M | 1,467,909 | 4.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $36.6M | 610,431 | 3.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $35.4M | 985,187 | 3.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $31.7M | 432,529 | 3.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $29.1M | 907,100 | 3.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $24.1M | 738,209 | 2.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $21.7M | 449,419 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $21.0M | 304,289 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.9M | 296,849 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.1M | 305,947 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.6M | 107,058 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.3M | 281,500 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.2M | 433,928 | 0.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.8M | 373,824 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.6M | 238,025 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,318 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 32,127 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.7M | 56,933 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.2M | 141,294 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,602 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.6M | 28,589 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.6M | 94,558 | 0.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.4M | 151,820 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.4M | 42,559 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 16,859 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,016 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,036 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.1M | 66,660 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.0M | 61,917 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,474 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,456 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,961 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,881 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,786 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.4M | 23,516 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,381 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 34,451 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2M | 25,448 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,206 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 13,469 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 12,407 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.0M | 8,282 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,338 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $991.6K | 5,402 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $972.6K | 1,150 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $954.9K | 2,738 | 0.1% |