Q4 2025 Holdings
Filed 2026-01-29 | 60 holdings | $451.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $235.6M | 5,424,190 | 52.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $49.4M | 1,298,565 | 10.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $34.5M | 465,027 | 7.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.7M | 622,843 | 5.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $21.5M | 652,952 | 4.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $15.2M | 355,427 | 3.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $10.9M | 263,432 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 21,651 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 31,210 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 9,932 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.1M | 87,761 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $2.6M | 182,925 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4M | 74,405 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 21,334 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,025 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,445 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,472 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,110 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,628 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 4,693 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,373 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 3,584 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $887.9K | 1,876 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $761.7K | 32,140 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $726.2K | 1,615 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $612.8K | 1,256 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $522.2K | 2,800 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $512.0K | 1,527 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $501.9K | 666 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $492.2K | 3,418 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $423.7K | 1,354 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $392.2K | 1,324 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $367.2K | 8,245 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $362.6K | 16,219 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $360.5K | 2,028 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $359.7K | 1,845 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $324.8K | 1,496 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $307.8K | 1,637 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $297.1K | 2,784 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $292.9K | 14,964 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $281.5K | 411 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $260.8K | 587 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $260.2K | 1,237 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $257.1K | 970 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $249.5K | 2,190 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $248.1K | 1,669 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $237.3K | 2,130 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $227.2K | 593 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $223.4K | 645 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $220.6K | 855 | 0.0% |