Q1 2025 Holdings
Filed 2025-04-08 | 45 holdings | $142.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $54.6M | 1,654,632 | 38.3% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $21.2M | 810,617 | 14.9% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $14.0M | 355,955 | 9.8% |
| Docusign Inc(DOCU)A | COM | 256163106 | $9.3M | 114,428 | 6.5% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $6.0M | 144,613 | 4.2% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $4.3M | 83,460 | 3.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.7M | 14,319 | 1.9% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $2.6M | 82,599 | 1.8% |
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $2.2M | 35,724 | 1.5% |
| Dimensional ETF Trust(DFEM)A | EMERGING MKTS CO | 25434V732 | $2.1M | 78,942 | 1.5% |
| Dimensional ETF Trust(DFNM)A | NATIONAL MUNICIP | 25434V849 | $1.9M | 38,975 | 1.3% |
| Dimensional ETF Trust(DFIP)A | INFLATION PROTE | 25434V856 | $1.7M | 39,374 | 1.2% |
| Dimensional ETF Trust(DFCF)A | CORE FIXED INCOM | 25434V872 | $1.4M | 34,386 | 1.0% |
| C3 AI Inc(AI)A | CL A | 12468P104 | $1.4M | 67,276 | 1.0% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $1.4M | 23,576 | 1.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.2M | 4,285 | 0.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.2M | 4,521 | 0.8% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $967.8K | 41,789 | 0.7% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $911.9K | 7,291 | 0.6% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $900.6K | 34,785 | 0.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $805.2K | 1,433 | 0.6% |
| Dimensional ETF Trust(DISV)A | INTL SMALL CAP V | 25434V781 | $761.6K | 26,153 | 0.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $736.4K | 1,920 | 0.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $586.9K | 5,415 | 0.4% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $572.5K | 21,290 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $547.6K | 2,465 | 0.4% |
| Dimensional ETF Trust(DFSV)A | US SMALL CAP VAL | 25434V815 | $491.1K | 17,447 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $474.9K | 3,040 | 0.3% |
| Moodys Corp(MCO)A | COM | 615369105 | $449.0K | 964 | 0.3% |
| Humana Inc(HUM)A | COM | 444859102 | $420.0K | 1,587 | 0.3% |
| Dimensional ETF Trust(DFSD)A | SHORT DURATION F | 25434V864 | $407.2K | 8,570 | 0.3% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $384.0K | 1,694 | 0.3% |
| Dimensional ETF Trust(DFGR)A | GLOBAL REAL EST | 25434V658 | $380.6K | 14,495 | 0.3% |
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $365.4K | 9,506 | 0.3% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $361.4K | 2,585 | 0.3% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $355.5K | 3,830 | 0.2% |
| Deere & Co(DE)A | COM | 244199105 | $324.6K | 692 | 0.2% |
| Affirm Hldgs Inc(AFRM)A | COM CL A | 00827B106 | $316.3K | 7,000 | 0.2% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $265.6K | 9,992 | 0.2% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $263.6K | 13,328 | 0.2% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $262.5K | 1,102 | 0.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $236.8K | 505 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $233.3K | 438 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $205.9K | 1,731 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $205.3K | 747 | 0.1% |