Q1 2025 Holdings
Filed 2025-04-18 | 72 holdings | $844.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $142.1M | 2,801,439 | 16.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $107.6M | 2,265,253 | 12.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $76.4M | 2,916,306 | 9.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $66.7M | 2,022,756 | 7.9% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $64.5M | 1,235,376 | 7.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $55.0M | 1,658,193 | 6.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $53.0M | 1,966,059 | 6.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $35.8M | 849,966 | 4.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $34.0M | 864,836 | 4.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $31.8M | 771,087 | 3.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $25.1M | 862,785 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $23.5M | 456,398 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.6M | 311,970 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.1M | 533,153 | 1.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $13.4M | 509,346 | 1.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $12.3M | 477,149 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 41,473 | 1.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $7.6M | 147,228 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $7.3M | 208,142 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $7.0M | 195,628 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $7.0M | 14,819 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 6,829 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,432 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 9,864 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,289 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.4M | 40,854 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,200 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,620 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.1M | 10,819 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,243 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,862 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $881.4K | 35,199 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $849.9K | 6,079 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $788.7K | 1,410 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $730.2K | 6,737 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $656.0K | 7,066 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $625.4K | 3,621 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $610.5K | 1,742 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $594.8K | 1,201 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $592.5K | 1,131 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $540.7K | 1,497 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $528.3K | 6,018 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $511.7K | 1,862 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $469.7K | 6,558 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $467.7K | 1,980 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $462.5K | 560 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $436.3K | 1,323 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $426.9K | 2,574 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $422.2K | 1,583 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $417.1K | 4,252 | 0.0% |