Q1 2025 Holdings
Filed 2025-04-22 | 84 holdings | $196.7M | 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 | $31.3M | 947,336 | 15.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.6M | 450,595 | 9.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.3M | 440,181 | 8.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.8M | 326,115 | 8.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $6.8M | 347,658 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.2M | 89,170 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.2M | 24,659 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.9M | 97,431 | 3.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.8M | 220,121 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 14,064 | 2.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.8M | 78,603 | 2.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9M | 65,638 | 2.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.7M | 77,377 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,987 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 45,578 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 30,550 | 1.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.6M | 91,824 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.6M | 39,324 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,358 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.2M | 67,584 | 1.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.1M | 52,578 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 16,696 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0M | 6,541 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.0M | 17,744 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 75,417 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9M | 40,438 | 1.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.8M | 24,735 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.6M | 56,176 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 19,910 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5M | 36,140 | 0.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.4M | 28,066 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4M | 38,711 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.3M | 48,011 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 6,237 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,275 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,902 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $978.7K | 7,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $952.8K | 2,538 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $949.8K | 10,490 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $893.6K | 4,797 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $864.4K | 12,547 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $863.4K | 24,220 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $839.4K | 21,150 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $756.4K | 31,075 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $723.7K | 14,503 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $719.9K | 27,207 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $679.4K | 2,472 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $625.3K | 24,197 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $594.3K | 2,940 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $538.0K | 2,688 | 0.3% |