Q3 2025 Holdings
Filed 2025-10-08 | 48 holdings | $219.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $61.1M | 1,323,891 | 27.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $38.6M | 563,457 | 17.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $34.2M | 764,905 | 15.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $31.5M | 434,397 | 14.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6M | 16,286 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,576 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,240 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,229 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 18,930 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,828 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,247 | 1.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.5M | 21,740 | 0.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3M | 4,857 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.3M | 17,964 | 0.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.3M | 22,286 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 4,208 | 0.5% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $982.2K | 14,540 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $934.1K | 6,015 | 0.4% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $913.0K | 11,933 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $744.2K | 9,908 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $550.5K | 917 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $498.6K | 10,347 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $459.1K | 6,089 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $457.4K | 9,996 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $443.2K | 1,576 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $423.3K | 1,500 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $404.0K | 523 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $398.6K | 2,805 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $376.1K | 1,140 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $357.9K | 487 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $345.3K | 1,600 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $343.3K | 9,443 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $336.6K | 8,726 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $330.5K | 1,100 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $311.7K | 620 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $309.0K | 2,338 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $301.5K | 2,633 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $284.2K | 5,508 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $279.1K | 1,363 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $271.4K | 21,250 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $250.3K | 2,876 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $240.8K | 3,704 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $239.8K | 797 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $215.3K | 1,287 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $209.8K | 2,332 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $206.3K | 6,149 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.8K | 2,979 | 0.1% |