Q2 2025 Holdings
Filed 2025-08-14 | 624 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $128.4M | 3,037,152 | 9.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $123.9M | 2,581,436 | 9.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $81.6M | 1,196,991 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.2M | 114,747 | 5.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $60.3M | 661,927 | 4.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $54.9M | 1,298,554 | 4.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $54.6M | 1,536,180 | 4.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $50.7M | 1,184,228 | 3.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $42.8M | 851,922 | 3.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $42.5M | 867,590 | 3.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $42.0M | 1,788,642 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $40.1M | 585,741 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.7M | 696,778 | 3.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $39.0M | 821,988 | 3.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $37.1M | 521,868 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $36.9M | 579,714 | 2.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $34.9M | 440,807 | 2.7% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $34.9M | 596,382 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $26.9M | 498,843 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 20,621 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3M | 37,028 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.2M | 83,229 | 0.9% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $10.8M | 240,550 | 0.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $10.6M | 105,511 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9M | 31,227 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.3M | 138,458 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.2M | 284,846 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $7.7M | 123,963 | 0.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $6.5M | 125,095 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.4M | 150,367 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.4M | 15,772 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.7M | 60,977 | 0.4% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $5.5M | 143,139 | 0.4% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $5.3M | 209,152 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 25,558 | 0.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $5.0M | 91,965 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 58,247 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4M | 49,687 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 39,144 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 23,103 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.6M | 82,555 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.6M | 54,124 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,375 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,363 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.0M | 24,235 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.8M | 30,100 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 31,633 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 7,494 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 12,732 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.3M | 88,930 | 0.2% |