Q2 2025 Holdings
Filed 2025-07-30 | 1053 holdings | $6.6B | 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 | $1.4B | 38,896,661 | 21.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $800.8M | 7,882,291 | 12.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $504.7M | 9,353,565 | 7.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $498.3M | 16,789,759 | 7.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $496.7M | 15,977,601 | 7.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $389.5M | 14,517,559 | 5.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $321.6M | 5,902,297 | 4.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $254.9M | 7,169,400 | 3.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $194.1M | 5,899,078 | 3.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $176.9M | 5,996,961 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $97.9M | 350,619 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $81.7M | 1,219,630 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $69.5M | 509,799 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.0M | 312,054 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $51.0M | 1,206,382 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.4M | 81,202 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $34.6M | 1,158,857 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $34.2M | 1,163,780 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.3M | 38,354 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8M | 151,951 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.5M | 149,150 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 114,567 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.1M | 158,979 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.8M | 82,012 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.8M | 393,136 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $16.3M | 416,004 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $15.1M | 396,139 | 0.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $13.6M | 668,104 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $12.7M | 1,216,550 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $11.9M | 211,962 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $11.4M | 289,109 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 59,704 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 16,737 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.4M | 402,347 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 86,812 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.3M | 146,038 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.1M | 184,815 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $9.0M | 179,883 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 32,453 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1M | 59,595 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.5M | 14,665 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 73,414 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 8,805 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 11,834 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 20,439 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 21,312 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0M | 14,088 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 9,191 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 15,414 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 5,696 | 0.1% |