Q4 2025 Holdings
Filed 2026-01-22 | 588 holdings | $1.1B | 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 | $196.1M | 4,844,024 | 18.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $174.8M | 2,833,951 | 16.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $81.5M | 1,611,044 | 7.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $81.5M | 1,690,520 | 7.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $48.2M | 1,436,826 | 4.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $38.2M | 637,281 | 3.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $37.8M | 978,849 | 3.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $33.8M | 448,280 | 3.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $30.9M | 903,036 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $26.5M | 770,506 | 2.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $22.8M | 474,294 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.0M | 303,603 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.2M | 307,241 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.4M | 301,588 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.3M | 107,332 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.1M | 287,357 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.9M | 428,390 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.0M | 426,610 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.1M | 238,069 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 26,776 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 33,078 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 57,125 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.8M | 149,271 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.0M | 28,234 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,233 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.8M | 98,919 | 0.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.7M | 151,820 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 23,744 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.6M | 42,559 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,748 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.9M | 59,431 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.2M | 68,681 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.2M | 64,719 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,742 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,527 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 17,304 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,606 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,713 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 4,580 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,329 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,368 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.4M | 23,516 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,840 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 16,539 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 28,204 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,576 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 7,771 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 28,944 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,346 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1M | 3,770 | 0.1% |