Q3 2025 Holdings
Filed 2025-11-12 | 83 holdings | $198.9M | 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 | $48.7M | 1,263,621 | 24.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $23.2M | 397,849 | 11.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.3M | 456,562 | 7.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.3M | 267,565 | 6.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.7M | 260,697 | 5.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 28,621 | 4.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $7.6M | 335,894 | 3.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.3M | 101,414 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 21,035 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 20,994 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,059 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.9M | 32,440 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.7M | 33,776 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7M | 73,693 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 26,016 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,953 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,219 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.6M | 35,145 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 24,076 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,130 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 22,130 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 23,809 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,380 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,252 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 45,724 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,445 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,946 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.0M | 32,027 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $913.7K | 4,800 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $855.8K | 8,735 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $820.0K | 1,098 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $814.7K | 4,001 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $809.4K | 1,728 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $794.5K | 2,641 | 0.4% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $731.8K | 6,125 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $713.0K | 8,506 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $689.7K | 3,578 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $687.1K | 21,425 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $645.4K | 12,800 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $635.6K | 3,054 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $634.6K | 2,941 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $618.1K | 3,540 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $588.7K | 3,175 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $575.1K | 5,580 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $561.4K | 15,823 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $529.3K | 1,613 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $511.9K | 7,547 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $489.6K | 1,101 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $483.2K | 4,445 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $483.2K | 19,641 | 0.2% |