Q2 2025 Holdings
Filed 2025-07-28 | 40 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $57.3M | 1,337,217 | 28.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $36.6M | 573,738 | 18.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $32.6M | 771,282 | 16.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $29.6M | 441,725 | 15.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 16,286 | 3.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 18,930 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,269 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,501 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,198 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,495 | 1.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.4M | 21,740 | 0.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3M | 4,857 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.2M | 17,964 | 0.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.1M | 22,286 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $919.0K | 6,418 | 0.5% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $904.5K | 14,540 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $885.7K | 5,606 | 0.4% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $847.7K | 11,933 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $679.1K | 9,908 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $519.1K | 941 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $465.1K | 9,688 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $439.7K | 10,381 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $427.1K | 6,192 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $418.8K | 1,500 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $383.2K | 523 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $372.5K | 2,805 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $349.8K | 1,985 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $332.8K | 9,627 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $327.5K | 1,600 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $326.5K | 2,633 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $312.7K | 8,726 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $304.7K | 21,250 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $281.6K | 1,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $277.4K | 571 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $269.9K | 2,338 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $249.5K | 1,363 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $235.1K | 2,862 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $226.7K | 3,704 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $218.8K | 1,001 | 0.1% |