Q3 2025 Holdings
Filed 2025-10-22 | 56 holdings | $183.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $37.1M | 512,679 | 20.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $34.5M | 772,762 | 18.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $23.7M | 406,601 | 12.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23.4M | 342,203 | 12.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.8M | 407,244 | 10.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7M | 41,285 | 1.5% |
| Ford MTR Co(F) | COM | 345370860 | $2.5M | 208,360 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5M | 54,030 | 1.3% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.2M | 58,803 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 85,950 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 48,435 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 19,480 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,244 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 10,380 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5M | 82,410 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 65,699 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 8,180 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 36,360 | 0.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4M | 138,520 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 28,300 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,780 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 46,630 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 46,082 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 16,063 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,763 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 2,405 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.1M | 33,950 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 40,820 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 13,715 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $971.9K | 180 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $949.9K | 1,670 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $869.3K | 3,520 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $612.2K | 18,670 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $416.4K | 4,085 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $409.4K | 10,840 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $354.4K | 532 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.1K | 1,540 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $323.8K | 3,610 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $299.1K | 1,190 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $288.3K | 780 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $275.5K | 8,590 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $268.2K | 1,460 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $227.9K | 660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226.3K | 437 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $209.7K | 4,520 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $168.1K | 660 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $121.3K | 243 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $83.0K | 535 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $48.5K | 1,777 | 0.0% |
| First TR Exchange-Traded FD(FTDS) | DIVIDEND STRNGTH | 33733E708 | $22.0K | 396 | 0.0% |