Q3 2025 Holdings
Filed 2025-10-24 | 1113 holdings | $7.3B | 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 | $1.5B | 40,038,710 | 21.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $825.1M | 8,011,239 | 11.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $567.7M | 9,753,142 | 7.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $552.8M | 17,237,631 | 7.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $542.7M | 16,549,684 | 7.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $422.0M | 15,451,214 | 5.8% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $335.7M | 6,041,452 | 4.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $285.0M | 7,544,993 | 3.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $210.9M | 5,908,751 | 2.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $189.0M | 6,218,768 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $98.9M | 350,613 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $87.8M | 1,212,084 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $83.5M | 328,004 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $66.2M | 1,322,231 | 0.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $65.0M | 1,277,016 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $53.7M | 1,200,838 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $47.4M | 833,454 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0M | 90,657 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $36.6M | 1,156,857 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.2M | 148,478 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $35.1M | 1,118,790 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.4M | 141,647 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.3M | 157,088 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.0M | 38,082 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $27.1M | 148,353 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.5M | 84,159 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9M | 117,898 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $18.3M | 431,131 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.9M | 387,996 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $16.3M | 397,163 | 0.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $14.9M | 658,724 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 62,145 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $13.4M | 1,254,305 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $11.8M | 286,947 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 34,250 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 16,567 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 93,438 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.5M | 153,833 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $10.1M | 240,233 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.6M | 401,568 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7M | 19,564 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4M | 62,932 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.0M | 186,351 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 72,764 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 12,137 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 21,431 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.9M | 14,985 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 14,092 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 35,543 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 16,091 | 0.1% |