Q1 2025 Holdings
Filed 2025-04-17 | 74 holdings | $268.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 20,802 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 47,048 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.0M | 29,554 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.1M | 43,996 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,600 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5M | 41,771 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.6M | 101,600 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,048 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.2M | 46,233 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.5M | 110,634 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.1M | 106,690 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.2M | 80,920 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.1M | 192,443 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4M | 52,541 | 2.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.5M | 242,745 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.0M | 117,454 | 2.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.2M | 246,535 | 2.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.3M | 310,634 | 3.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.8M | 374,832 | 5.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $15.1M | 250,192 | 5.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.6M | 426,385 | 6.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $18.6M | 708,901 | 6.9% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $34.1M | 1,752,427 | 12.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $66.9M | 2,029,383 | 24.9% |