Q2 2025 Holdings
Filed 2025-07-14 | 50 holdings | $159.0M | 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 | $61.1M | 1,704,261 | 38.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.8M | 843,365 | 15.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.1M | 353,453 | 9.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.9M | 114,428 | 5.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.1M | 144,613 | 3.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.5M | 82,963 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,319 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8M | 82,281 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.4M | 35,724 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.3M | 78,110 | 1.5% |
| Dimensional ETF Trust(DFNM) | NATIONAL MUNICIP | 25434V849 | $1.9M | 40,051 | 1.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.7M | 39,773 | 1.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.7M | 67,276 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 23,576 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5M | 34,402 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 4,521 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 4,335 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 6,465 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $989.8K | 34,191 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $971.2K | 41,789 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $933.3K | 7,291 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $879.2K | 1,416 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $861.5K | 26,177 | 0.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $786.4K | 14,432 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $742.8K | 1,920 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $589.4K | 16,574 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $589.1K | 20,016 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $568.0K | 21,290 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $565.1K | 2,585 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $539.3K | 3,040 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $534.1K | 19,908 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $505.7K | 2,465 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $484.0K | 7,000 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $483.6K | 964 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $421.7K | 3,830 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $411.4K | 8,570 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $407.0K | 1,694 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $400.1K | 9,445 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $388.1K | 1,587 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $351.7K | 692 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $301.1K | 1,102 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $294.5K | 13,328 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $278.6K | 505 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $276.5K | 9,992 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $234.3K | 850 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $231.2K | 476 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $227.0K | 747 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $208.9K | 6,967 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $205.8K | 6,978 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $203.7K | 1,040 | 0.1% |