Q2 2025 Holdings
Filed 2025-07-31 | 60 holdings | $387.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $219.0K | 8,025 | 56.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $85.2K | 2,309,292 | 22.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $33.2K | 1,115,577 | 8.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.4K | 78,236 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.9K | 133,926 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.6K | 115,726 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 18,055 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 4,694 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4K | 15,242 | 0.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.1K | 30,884 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.9K | 80,069 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 2,801 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7K | 55,300 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 7,474 | 0.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.4K | 27,466 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 2,712 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1K | 22,204 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 4,446 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $797 | 4,075 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $794 | 4,044 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $753 | 15,719 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $713 | 1 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $614 | 10,430 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $594 | 849 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $521 | 5,304 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $520 | 4,611 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $474 | 10,890 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $445 | 14,549 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $406 | 1,370 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $391 | 8,154 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $386 | 9,559 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $374 | 4,613 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $359 | 8,303 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339 | 4,997 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $339 | 900 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $315 | 1,202 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $314 | 2,399 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $306 | 1,226 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $302 | 4,927 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $299 | 1,007 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $279 | 796 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $259 | 807 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $252 | 2,400 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $241 | 429 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $235 | 5,516 | 0.1% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $235 | 20,050 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $235 | 309 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $225 | 6,369 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $224 | 385 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $219 | 702 | 0.1% |