Q2 2025 Holdings
Filed 2025-07-31 | 74 holdings | $904.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $148.7M | 2,929,200 | 16.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $111.7M | 2,325,952 | 12.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $83.7M | 2,850,542 | 9.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $75.1M | 2,094,750 | 8.3% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $67.6M | 1,266,696 | 7.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $60.8M | 1,710,723 | 6.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $57.5M | 1,951,156 | 6.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $36.3M | 868,594 | 4.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $35.9M | 838,187 | 4.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $33.7M | 797,081 | 3.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $27.3M | 829,989 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $26.9M | 498,065 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $21.3M | 334,148 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.0M | 539,588 | 1.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $14.0M | 522,403 | 1.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $14.0M | 468,911 | 1.5% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $8.3M | 158,678 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $8.3M | 209,354 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $8.1M | 207,386 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $7.5M | 14,741 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 34,616 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,795 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,265 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,613 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,692 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.6M | 42,127 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 6,094 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,200 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,787 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.1M | 10,664 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,674 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $994.1K | 6,240 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $982.1K | 6,216 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $950.5K | 32,540 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $888.5K | 1,438 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $666.8K | 6,056 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $652.6K | 1,201 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $633.5K | 3,585 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $633.4K | 1,784 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $588.4K | 6,018 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $552.4K | 1,818 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $530.7K | 1,367 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $520.2K | 6,886 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $467.9K | 1,587 | 0.1% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $464.9K | 6,156 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $436.5K | 560 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $430.1K | 1,013 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $393.2K | 2,574 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $381.4K | 5,391 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $377.2K | 1,583 | 0.0% |