Q4 2025 Holdings
Filed 2026-01-14 | 64 holdings | $193.0M | 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 | $39.1M | 526,581 | 20.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $37.4M | 802,309 | 19.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.9M | 417,953 | 12.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.4M | 350,232 | 12.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.8M | 416,010 | 10.8% |
| Ford MTR Co(F) | COM | 345370860 | $2.7M | 206,260 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6M | 53,450 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 40,875 | 1.2% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.2M | 58,163 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2M | 19,310 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 85,170 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 47,965 | 1.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7M | 138,520 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,730 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6M | 39,180 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 28,300 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,094 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 7,960 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3M | 16,629 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 10,100 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 46,630 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,693 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.2M | 33,950 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 46,082 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 47,929 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,345 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1M | 16,063 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 13,715 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $989.9K | 40,820 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $942.5K | 176 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $941.5K | 54,390 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $930.5K | 1,630 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $785.6K | 3,450 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $698.8K | 20,280 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $412.2K | 10,840 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $362.8K | 532 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $355.5K | 1,540 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $338.9K | 4,085 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $312.9K | 9,460 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $287.0K | 1,190 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $279.2K | 3,610 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $274.1K | 780 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $253.3K | 1,460 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $217.9K | 660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.3K | 437 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $179.4K | 660 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $178.0K | 4,520 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $117.5K | 243 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $94.6K | 591 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $48.7K | 1,777 | 0.0% |