Q2 2025 Holdings
Filed 2025-07-28 | 64 holdings | $170.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $33.5M | 499,676 | 19.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $31.6M | 746,866 | 18.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $21.7M | 402,185 | 12.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $21.5M | 337,442 | 12.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.3M | 403,820 | 10.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 42,395 | 1.5% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.5M | 60,293 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 55,180 | 1.4% |
| Ford MTR Co(F) | COM | 345370860 | $2.3M | 213,390 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 53,120 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1M | 19,678 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 87,050 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.8M | 67,659 | 1.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7M | 81,710 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 49,140 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 48,785 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 29,520 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,244 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 36,300 | 0.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3M | 144,140 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3M | 18,933 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 9,140 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 2,385 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 14,475 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 11,250 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 42,570 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,763 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,780 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 174 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $932.8K | 1,660 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $910.0K | 3,410 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $578.6K | 18,610 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $425.6K | 1,940 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $419.0K | 4,085 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $332.1K | 3,610 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $328.7K | 532 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $308.6K | 780 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $303.1K | 1,460 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $264.0K | 1,190 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $254.1K | 8,560 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $238.8K | 5,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.9K | 430 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $205.9K | 660 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $145.2K | 1,347 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $141.2K | 688 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $136.6K | 430 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $128.9K | 900 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $116.5K | 765 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $112.5K | 243 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $61.7K | 5,250 | 0.0% |