Q3 2025 Holdings
Filed 2025-10-21 | 147 holdings | $613.4M | 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 | $82.0M | 2,125,703 | 13.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $69.3M | 637,933 | 11.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $37.2M | 813,543 | 6.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $31.2M | 430,716 | 5.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $31.0M | 853,261 | 5.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $29.9M | 912,047 | 4.9% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $27.1M | 534,143 | 4.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $27.0M | 341,897 | 4.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $26.8M | 372,394 | 4.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $23.6M | 314,435 | 3.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $15.3M | 317,094 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.6M | 398,056 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 17,269 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.7M | 34,898 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5M | 119,850 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 37,484 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,089 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.2M | 223,598 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.0M | 190,132 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.4M | 126,828 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.5M | 77,222 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.2M | 41,794 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 11,872 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 5,733 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.8M | 55,717 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 22,710 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 13,229 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.1M | 122,147 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.9M | 68,842 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.9M | 90,626 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,384 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.6M | 35,753 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 29,879 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,656 | 0.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.3M | 27,260 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 9,217 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 6,924 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,151 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,462 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 14,739 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 25,248 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 5,273 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 28,431 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.8M | 59,339 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.7M | 64,055 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.7M | 23,511 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,853 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6M | 46,395 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.6M | 47,487 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 17,438 | 0.3% |