Q4 2025 Holdings
Filed 2026-01-16 | 68 holdings | $328.1M | 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 | $65.2M | 1,647,505 | 19.9% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $28.5M | 1,221,532 | 8.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $21.6M | 290,798 | 6.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $20.3M | 434,205 | 6.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.6M | 399,783 | 5.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.4M | 368,497 | 5.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.7M | 153,860 | 4.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.4M | 440,166 | 4.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.3M | 322,203 | 3.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.2M | 294,465 | 3.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.8M | 277,923 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.2M | 251,805 | 2.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.1M | 213,408 | 2.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.4M | 106,207 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.3M | 49,251 | 2.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.2M | 66,318 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.6M | 93,709 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.1M | 154,547 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.0M | 83,874 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.1M | 86,065 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.4M | 41,085 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,685 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.6M | 97,888 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,666 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.7M | 12,798 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,337 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,798 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,985 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,402 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 21,797 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,439 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $973.9K | 16,580 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $887.8K | 18,431 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $719.0K | 2,090 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $689.1K | 3,174 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $676.2K | 3,625 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $560.8K | 7,854 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $553.3K | 16,824 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $549.0K | 1,663 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $531.4K | 6,898 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $524.4K | 4,707 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $489.0K | 455 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $487.6K | 4,052 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $485.1K | 4,430 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $483.8K | 2,338 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $470.0K | 18,874 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $393.9K | 7,525 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $369.2K | 4,631 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $368.1K | 3,293 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $360.3K | 1,118 | 0.1% |