Q3 2025 Holdings
Filed 2025-10-16 | 50 holdings | $168.5M | 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 | $65.3M | 1,694,279 | 38.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $26.7M | 849,436 | 15.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.9M | 344,170 | 9.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.2M | 114,428 | 4.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.3M | 141,244 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.8M | 82,740 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,319 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 81,675 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.0M | 40,848 | 1.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.5M | 78,083 | 1.5% |
| Dimensional ETF Trust(DFNM) | NATIONAL MUNICIP | 25434V849 | $2.0M | 42,255 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,521 | 1.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.7M | 40,480 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 23,470 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 4,309 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5M | 34,416 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,465 | 0.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.2M | 67,276 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 34,209 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0M | 7,291 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $980.8K | 41,789 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $947.7K | 1,416 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $936.6K | 26,244 | 0.6% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $843.1K | 15,171 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $740.9K | 3,042 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $727.0K | 2,585 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $706.5K | 22,189 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $677.3K | 1,920 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $627.7K | 2,465 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $626.0K | 16,574 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $588.7K | 21,555 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $573.8K | 21,290 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $511.6K | 7,000 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $462.4K | 3,830 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $459.4K | 964 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $419.2K | 1,694 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $413.0K | 1,587 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $409.1K | 8,490 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $316.3K | 692 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $310.3K | 13,328 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $303.2K | 505 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $290.9K | 9,992 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $287.0K | 1,102 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $284.9K | 6,225 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $280.4K | 850 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $245.1K | 747 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239.3K | 476 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $223.2K | 1,040 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $222.2K | 6,967 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $212.1K | 6,978 | 0.1% |