Q4 2025 Holdings
Filed 2026-02-02 | 76 holdings | $979.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $173.1M | 3,416,822 | 17.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $129.2M | 2,693,940 | 13.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $85.4M | 2,608,713 | 8.7% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $77.7M | 1,475,798 | 7.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $76.1M | 1,921,660 | 7.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $61.5M | 1,617,442 | 6.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $58.8M | 1,856,079 | 6.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $42.2M | 1,016,625 | 4.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $37.3M | 746,887 | 3.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $35.3M | 758,134 | 3.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $27.8M | 732,271 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $27.5M | 461,138 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $21.8M | 313,146 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.3M | 491,490 | 1.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $14.5M | 549,289 | 1.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $14.2M | 432,360 | 1.5% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $9.5M | 184,211 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 33,798 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $8.2M | 190,420 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $7.9M | 182,662 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $6.8M | 14,512 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,683 | 0.3% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $2.3M | 30,241 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 9,855 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,258 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,694 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.6M | 37,627 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,675 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,376 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,787 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,683 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,195 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.1M | 10,664 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 32,112 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $968.3K | 1,420 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $852.1K | 5,946 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $757.9K | 1,323 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $680.2K | 1,201 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $675.3K | 3,536 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $670.5K | 6,018 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $662.8K | 1,977 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $633.1K | 5,136 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $625.7K | 1,784 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $601.8K | 560 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $590.4K | 1,882 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $531.9K | 2,570 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $494.5K | 6,556 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $479.5K | 1,013 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $470.2K | 1,587 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $425.7K | 7,000 | 0.0% |