Q2 2025 Holdings
Filed 2025-07-17 | 80 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $45.4M | 1,267,977 | 25.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $21.4M | 395,898 | 11.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.5M | 458,844 | 7.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.6M | 271,319 | 6.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.1M | 261,559 | 6.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 28,606 | 4.6% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $6.9M | 340,954 | 3.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.8M | 86,910 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 21,034 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 21,046 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,138 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.5M | 31,207 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5M | 32,512 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2M | 64,350 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 23,757 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,163 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,012 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,122 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.6M | 36,999 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 22,916 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 23,906 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,380 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,322 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 45,189 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,886 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 4,800 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 17,341 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $945.6K | 1,336 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $861.5K | 29,757 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $818.8K | 4,001 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $815.0K | 8,735 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $733.7K | 1,728 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $728.4K | 1,098 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $705.5K | 3,049 | 0.4% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $692.3K | 6,125 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $679.5K | 2,640 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $663.2K | 12,800 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $653.7K | 8,159 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $601.9K | 2,941 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $594.4K | 3,578 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $582.1K | 3,540 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $575.7K | 5,887 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $541.0K | 18,228 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $520.4K | 15,823 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $499.3K | 7,865 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $492.7K | 1,621 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $485.0K | 3,175 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $418.6K | 11,773 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $400.3K | 19,641 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $395.4K | 5,769 | 0.2% |