Q1 2025 Holdings
Filed 2025-04-14 | 59 holdings | $143.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $28.1M | 681,866 | 19.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $27.6M | 456,371 | 19.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.3M | 336,131 | 12.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.9M | 282,096 | 11.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.3M | 363,934 | 10.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 38,995 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 48,585 | 1.5% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.1M | 53,803 | 1.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9M | 72,740 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 47,010 | 1.3% |
| Ford MTR Co(F) | COM | 345370860 | $1.9M | 192,750 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 54,449 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 72,760 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8M | 16,420 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 41,890 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 12,015 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 36,070 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 41,352 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 15,733 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 35,390 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0M | 117,890 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 24,050 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $973.3K | 8,980 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $967.9K | 3,420 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $923.1K | 3,763 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $909.9K | 1,660 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $862.1K | 2,445 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $824.5K | 2,500 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $801.6K | 174 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $794.9K | 10,260 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $781.5K | 9,260 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $516.8K | 18,610 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $369.1K | 1,940 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $351.5K | 4,085 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $345.7K | 660 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $297.6K | 532 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $290.4K | 780 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $282.1K | 3,610 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $277.5K | 1,190 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $272.1K | 5,100 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $262.4K | 1,460 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $208.8K | 7,890 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $161.4K | 430 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $160.2K | 1,347 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $150.6K | 900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $146.6K | 660 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $112.3K | 765 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $111.4K | 430 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $108.6K | 243 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $81.5K | 5,250 | 0.1% |