Q4 2025 Holdings
Filed 2026-01-13 | 53 holdings | $174.2M | 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 | $67.0M | 1,692,313 | 38.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $28.0M | 854,520 | 16.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.1M | 342,883 | 9.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.8M | 114,428 | 4.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.3M | 134,352 | 3.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.9M | 82,445 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,379 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.0M | 40,866 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8M | 74,708 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.5M | 75,226 | 1.4% |
| Dimensional ETF Trust(DFNM) | NATIONAL MUNICIP | 25434V849 | $2.2M | 44,700 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,521 | 1.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.7M | 42,069 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,278 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 23,472 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5M | 34,321 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 7,291 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,800 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,465 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 33,956 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.0M | 27,071 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $976.6K | 41,789 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $954.6K | 3,042 | 0.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $906.9K | 67,276 | 0.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $885.9K | 16,384 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $698.0K | 21,221 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $672.0K | 1,920 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $630.3K | 16,574 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $621.9K | 23,538 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $564.0K | 21,290 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $559.8K | 2,059 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $521.0K | 7,000 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $503.8K | 2,585 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $492.6K | 964 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $477.0K | 949 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $472.1K | 3,830 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $429.5K | 1,694 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $407.3K | 8,494 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $406.6K | 1,587 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $341.9K | 1,102 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $325.6K | 530 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $322.0K | 692 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $320.4K | 13,328 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $295.9K | 9,992 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $294.2K | 850 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $291.3K | 6,225 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $250.4K | 747 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $235.1K | 6,967 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $221.0K | 6,978 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $215.7K | 344 | 0.1% |