Q3 2025 Holdings
Filed 2025-10-14 | 79 holdings | $237.0M | 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 | $36.5M | 946,478 | 15.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.6M | 424,767 | 8.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $19.5M | 334,609 | 8.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $19.2M | 429,405 | 8.1% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $9.2M | 405,534 | 3.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.1M | 101,923 | 3.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.0M | 167,485 | 3.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.2M | 24,247 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.9M | 92,438 | 2.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.3M | 201,380 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 12,894 | 2.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.7M | 79,020 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7M | 38,998 | 2.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.9M | 81,490 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 38,376 | 1.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.4M | 89,031 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,990 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,357 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 44,147 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.8M | 38,477 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5M | 6,330 | 1.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.5M | 44,178 | 1.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.3M | 48,548 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 71,612 | 1.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.2M | 71,894 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.2M | 16,754 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.2M | 45,282 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.1M | 58,805 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.1M | 25,669 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 26,188 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.0M | 63,609 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.8M | 55,880 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7M | 34,593 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 33,354 | 0.6% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.4M | 24,735 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,569 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 3,927 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,572 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $969.5K | 19,148 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $961.4K | 23,387 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $919.4K | 20,805 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $913.5K | 4,377 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $814.5K | 4,122 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $780.1K | 4,181 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $775.8K | 2,364 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $771.4K | 3,008 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $760.8K | 6,748 | 0.3% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $721.2K | 15,827 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $701.5K | 22,177 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $669.9K | 12,556 | 0.3% |