Q2 2025 Holdings
Filed 2025-07-17 | 82 holdings | $223.0M | 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 | $33.9M | 946,921 | 15.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $19.2M | 453,430 | 8.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.7M | 437,150 | 8.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.3M | 338,448 | 8.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $8.7M | 428,364 | 3.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.2M | 103,791 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.1M | 25,611 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.7M | 97,049 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 13,989 | 2.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.1M | 207,788 | 2.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $5.6M | 119,085 | 2.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.3M | 79,223 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8M | 35,500 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.7M | 78,501 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.5M | 38,195 | 1.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.0M | 84,887 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,357 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 44,057 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.7M | 40,079 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,987 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4M | 6,651 | 1.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.4M | 52,695 | 1.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.3M | 45,081 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 74,660 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.1M | 44,625 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.1M | 17,077 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.0M | 66,953 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.9M | 56,240 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 24,272 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7M | 56,796 | 0.8% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.7M | 24,735 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.7M | 56,254 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6M | 38,711 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 21,314 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.6M | 35,432 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 7,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,538 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $994.5K | 3,927 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $978.1K | 10,982 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $945.1K | 18,801 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $927.5K | 23,386 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $911.4K | 21,088 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $873.4K | 4,479 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $783.5K | 4,039 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $727.4K | 6,748 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $718.5K | 2,364 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $706.6K | 2,940 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $700.9K | 23,487 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $659.1K | 4,172 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $577.7K | 935 | 0.3% |