Q4 2025 Holdings
Filed 2026-02-23 | 712 holdings | $1.5B | 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 | $153.7M | 3,204,807 | 10.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $137.2M | 3,223,364 | 9.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $100.7M | 1,329,332 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.6M | 146,086 | 6.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $77.9M | 2,048,402 | 5.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $75.2M | 737,326 | 5.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $59.1M | 1,269,014 | 4.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $58.5M | 1,171,961 | 4.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $52.0M | 661,326 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.5M | 729,098 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $45.2M | 898,253 | 3.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $44.9M | 582,617 | 3.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $41.1M | 437,080 | 2.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $40.8M | 847,860 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $38.7M | 555,086 | 2.7% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $36.6M | 768,789 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $29.6M | 496,848 | 2.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $23.1M | 427,954 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.6M | 396,529 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 20,736 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.0M | 31,223 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6M | 37,460 | 0.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $12.0M | 521,934 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.8M | 75,359 | 0.7% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $10.3M | 101,454 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.7M | 132,119 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.9M | 273,550 | 0.6% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $8.6M | 186,332 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $8.6M | 120,046 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 26,553 | 0.5% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $7.1M | 120,497 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.4M | 141,393 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 8,358 | 0.4% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $5.5M | 133,326 | 0.4% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $5.3M | 204,462 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1M | 64,681 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.0M | 65,789 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 25,167 | 0.3% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $4.5M | 28,783 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 41,078 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.0M | 53,959 | 0.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $4.0M | 167,405 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.6M | 31,502 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.1M | 71,891 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,313 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.9M | 88,930 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 12,619 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.5M | 24,235 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.5M | 16,134 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 7,493 | 0.2% |