Q4 2025 Holdings
Filed 2026-02-13 | 80 holdings | $204.5M | 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 | $49.5M | 1,249,821 | 24.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $23.6M | 396,265 | 11.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.1M | 460,678 | 7.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.4M | 269,206 | 6.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.1M | 260,734 | 5.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 28,651 | 4.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.9M | 106,575 | 3.9% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $7.9M | 338,537 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,347 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 33,563 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,136 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.1M | 32,986 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 20,700 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8M | 72,888 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,651 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.6M | 31,475 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,382 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6M | 26,251 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 22,080 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 32,745 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,139 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 21,555 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,655 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,537 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,451 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,440 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 46,249 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.0M | 31,641 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $883.3K | 4,800 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $813.8K | 2,642 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $796.8K | 8,549 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $771.8K | 23,333 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $737.4K | 4,003 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $713.7K | 8,735 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $696.1K | 21,164 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $658.9K | 3,184 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $646.4K | 2,941 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $629.4K | 5,649 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $628.1K | 3,541 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $622.9K | 5,573 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $603.7K | 15,867 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $595.2K | 12,800 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $593.5K | 787 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $586.4K | 1,239 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $582.0K | 3,579 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $555.2K | 1,656 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $555.1K | 19,641 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $548.7K | 1,220 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $506.3K | 6,574 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $501.1K | 13,176 | 0.2% |