Q2 2025 Holdings
Filed 2025-07-17 | 73 holdings | $287.4M | 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 | $59.9M | 1,671,031 | 20.8% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $24.2M | 1,186,351 | 8.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.4M | 456,829 | 6.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.7M | 393,977 | 5.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.1M | 376,361 | 5.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $15.4M | 229,443 | 5.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.7M | 150,699 | 4.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.4M | 454,680 | 4.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.8M | 302,318 | 3.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.2M | 266,420 | 3.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.6M | 232,316 | 2.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.1M | 239,294 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.7M | 231,124 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.7M | 104,470 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.3M | 46,513 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.0M | 93,220 | 1.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.1M | 137,699 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.9M | 49,135 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.3M | 55,631 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,326 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.7M | 56,252 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3M | 30,473 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 47,247 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.0M | 75,368 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,776 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,165 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4M | 12,798 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,937 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,746 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,424 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $960.3K | 9,821 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $855.0K | 16,580 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $676.5K | 1,845 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $675.0K | 7,101 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $665.0K | 3,174 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $602.9K | 3,421 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $601.1K | 24,797 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $573.7K | 11,412 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $543.7K | 3,441 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $526.3K | 1,687 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $525.0K | 3,437 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $518.9K | 3,892 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $499.8K | 4,636 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $493.0K | 7,766 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $488.0K | 10,288 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $487.6K | 7,028 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $471.3K | 16,014 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $445.6K | 7,168 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $377.9K | 778 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $368.2K | 4,631 | 0.1% |