Q1 2025 Holdings
Filed 2025-04-17 | 74 holdings | $268.4M | 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 | $66.9M | 2,029,383 | 24.9% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $34.1M | 1,752,427 | 12.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $18.6M | 708,901 | 6.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.6M | 426,385 | 6.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $15.1M | 250,192 | 5.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.8M | 374,832 | 5.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.3M | 310,634 | 3.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.2M | 246,535 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.0M | 117,454 | 2.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.5M | 242,745 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4M | 52,541 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.1M | 192,443 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.2M | 80,920 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.1M | 106,690 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.5M | 110,634 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.2M | 46,233 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,048 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.6M | 101,600 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5M | 41,771 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,600 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.1M | 43,996 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.0M | 29,554 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 47,048 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 20,802 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,095 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.7M | 64,218 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,280 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $963.7K | 2,922 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $941.1K | 3,424 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $869.8K | 9,908 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $848.5K | 1,620 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $754.1K | 6,341 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $702.7K | 11,387 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $701.9K | 7,209 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $675.2K | 6,158 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $666.3K | 6,148 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $650.4K | 25,668 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $640.2K | 4,140 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $631.9K | 4,900 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $598.6K | 2,440 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $596.9K | 2,219 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $551.9K | 3,236 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $499.9K | 1,364 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $491.6K | 923 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $467.0K | 9,358 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $464.1K | 1,990 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $450.9K | 546 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $447.9K | 7,600 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $421.1K | 8,852 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $377.9K | 2,259 | 0.1% |