Q4 2025 Holdings
Filed 2026-01-15 | 70 holdings | $438.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $110.9M | 2,801,085 | 25.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $59.6M | 1,820,653 | 13.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $36.2M | 464,919 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9M | 132,081 | 8.2% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $32.9M | 582,018 | 7.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.7M | 274,869 | 4.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $16.4M | 555,653 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.3M | 160,295 | 3.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $14.4M | 331,488 | 3.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.3M | 235,393 | 2.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.1M | 205,726 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.4M | 108,672 | 1.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.4M | 167,429 | 1.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.3M | 166,572 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.1M | 133,529 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 16,135 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 54,599 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.3M | 129,130 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.3M | 100,323 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.4M | 55,833 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,480 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,192 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 9,181 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,766 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.6M | 25,027 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.6M | 21,002 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 29,952 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.1M | 26,606 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 18,348 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0M | 15,499 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $913.8K | 1,818 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $868.5K | 18,641 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $795.8K | 15,363 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $698.0K | 1,136 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $666.6K | 2,888 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $627.4K | 584 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $547.8K | 3,594 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $527.1K | 1,090 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $519.7K | 12,528 | 0.1% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $384.2K | 5,825 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $364.7K | 1,419 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $340.4K | 3,056 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $330.0K | 1,728 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.7K | 4,242 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $326.7K | 3,505 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $325.3K | 268 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $324.1K | 4,666 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $321.9K | 5,153 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $317.9K | 4,215 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $311.7K | 472 | 0.1% |