Q3 2025 Holdings
Filed 2025-11-13 | 727 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $142.5M | 2,956,759 | 10.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $134.9M | 3,154,360 | 9.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $93.0M | 1,286,875 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.1M | 134,048 | 5.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $70.2M | 705,596 | 5.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $70.0M | 1,853,805 | 5.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $57.2M | 1,280,572 | 4.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $54.7M | 1,185,998 | 3.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $46.4M | 926,283 | 3.3% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $45.9M | 600,224 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $44.2M | 588,841 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.0M | 717,676 | 3.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $40.2M | 646,513 | 2.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $40.1M | 836,330 | 2.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $39.2M | 439,978 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $38.7M | 565,746 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $32.1M | 633,092 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $29.2M | 500,864 | 2.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $25.8M | 1,079,686 | 1.8% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $15.4M | 277,207 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.7M | 30,901 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 20,044 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2M | 37,139 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.2M | 78,710 | 0.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $11.0M | 108,142 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.7M | 135,480 | 0.7% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $9.7M | 211,835 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.9M | 280,697 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $8.3M | 122,676 | 0.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $7.0M | 122,716 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,413 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.7M | 147,584 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $6.4M | 63,739 | 0.5% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $5.8M | 139,976 | 0.4% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $5.4M | 210,662 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $5.2M | 16,092 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1M | 64,498 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 26,939 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.4M | 30,413 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 40,086 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.9M | 53,810 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,379 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.3M | 73,997 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,312 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.6M | 88,930 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.6M | 24,235 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 12,591 | 0.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.6M | 165,624 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 7,493 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 12,663 | 0.2% |