Q4 2025 Holdings
Filed 2026-01-27 | 1127 holdings | $7.7B | 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 | $1.6B | 41,068,700 | 21.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $864.2M | 8,500,234 | 11.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $607.8M | 10,207,476 | 7.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $581.7M | 17,585,374 | 7.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $569.8M | 16,536,165 | 7.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $439.6M | 16,638,902 | 5.7% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $338.5M | 6,260,951 | 4.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $304.9M | 8,017,707 | 4.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $221.2M | 5,821,654 | 2.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $198.5M | 6,269,840 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $114.8M | 350,762 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $88.8M | 1,196,915 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $88.6M | 325,788 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $65.4M | 1,301,171 | 0.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $64.0M | 1,252,071 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $55.5M | 1,190,941 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.0M | 149,710 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.9M | 92,945 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.1M | 141,036 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $41.5M | 743,010 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $38.1M | 1,156,857 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $35.8M | 1,093,036 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.3M | 162,573 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.5M | 127,950 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.4M | 84,993 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $27.3M | 153,755 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.5M | 38,673 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.5M | 58,057 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.1M | 382,857 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $19.1M | 439,653 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 72,626 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $16.4M | 395,289 | 0.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $15.3M | 656,352 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $13.6M | 1,310,370 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 35,710 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $12.2M | 285,878 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 95,236 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.4M | 154,564 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 16,603 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.4M | 148,562 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 20,892 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3M | 8,666 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.2M | 400,711 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 73,969 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 64,237 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 12,251 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 35,434 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.1M | 430,948 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.0M | 14,993 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $6.8M | 164,063 | 0.1% |