Q3 2025 Holdings
Filed 2025-10-21 | 69 holdings | $420.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.3M | 103,033 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 16,334 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.2M | 131,000 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 50,254 | 1.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.1M | 168,351 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.1M | 135,665 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.1M | 169,837 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.9M | 105,487 | 1.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.8M | 201,332 | 2.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.4M | 223,209 | 2.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $14.1M | 316,649 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.1M | 151,311 | 3.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $15.8M | 534,884 | 3.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.6M | 260,446 | 4.9% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $32.1M | 586,082 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 132,793 | 8.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $34.4M | 440,389 | 8.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $56.5M | 1,801,189 | 13.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $107.1M | 2,777,126 | 25.5% |