Q4 2025 Holdings
Filed 2026-01-15 | 46 holdings | $225.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $63.3M | 1,267,615 | 28.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $39.1M | 561,605 | 17.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $35.4M | 760,873 | 15.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $32.2M | 433,824 | 14.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 16,286 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 26,500 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 19,386 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,297 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 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 | 12,489 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,342 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.5M | 21,740 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.4M | 17,964 | 0.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.3M | 22,286 | 0.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3M | 4,857 | 0.6% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $1.0M | 14,540 | 0.5% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $938.2K | 11,933 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $917.6K | 6,020 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $763.1K | 9,908 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $600.2K | 12,517 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $542.4K | 883 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $523.7K | 1,600 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $485.8K | 10,379 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $475.4K | 1,515 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $429.0K | 523 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $420.0K | 636 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $395.9K | 2,805 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $394.6K | 1,140 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $369.5K | 9,695 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $348.5K | 1,356 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $345.5K | 8,726 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $338.8K | 1,187 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $317.6K | 1,100 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $316.9K | 1,626 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $311.6K | 620 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $299.6K | 2,633 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $264.1K | 21,250 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $254.6K | 2,891 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $247.7K | 804 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $223.9K | 6,544 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $223.7K | 7,065 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $219.5K | 2,355 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $205.9K | 2,332 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $205.0K | 5,391 | 0.1% |