Q1 2025 Holdings
Filed 2025-04-17 | 39 holdings | $352.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSU)A | US SUSTAINABILTY | 25434V716 | $195.7M | 5,464,845 | 55.5% |
| Dimensional ETF Trust(DUHP)A | US HIGH PROFITAB | 25434V831 | $42.8M | 1,290,317 | 12.1% |
| Dimensional ETF Trust(DFUS)A | US EQUITY MARKET | 25434V401 | $27.7M | 457,565 | 7.9% |
| Dimensional ETF Trust(DFSV)A | US SMALL CAP VAL | 25434V815 | $17.6M | 623,791 | 5.0% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $16.6M | 502,884 | 4.7% |
| Dimensional ETF Trust(DFSI)A | INTERNATIONAL | 25434V690 | $13.3M | 380,140 | 3.8% |
| Dimensional ETF Trust(DFSE)A | EMERGING MARKETS | 25434V682 | $8.9M | 264,877 | 2.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.9M | 23,612 | 2.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $4.1M | 8,738 | 1.2% |
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $3.4M | 89,430 | 1.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.8M | 8,092 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,808 | 0.4% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $1.5M | 57,955 | 0.4% |
| AES Corp(AES)A | COM | 00130H105 | $1.3M | 107,404 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $994.4K | 32,140 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $989.3K | 5,200 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $911.4K | 3,584 | 0.3% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $838.2K | 1,631 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $809.0K | 855 | 0.2% |
| Spdr SP 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $591.0K | 1,057 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $541.8K | 1,017 | 0.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $410.2K | 1,583 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $409.0K | 9,318 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $402.8K | 1,289 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $387.2K | 3,947 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $357.3K | 659 | 0.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $350.1K | 4,029 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $317.9K | 1,278 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $305.5K | 698 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $280.9K | 669 | 0.1% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $271.3K | 1,011 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $254.2K | 685 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238.6K | 2,201 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $236.9K | 12,162 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $223.3K | 1,597 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $223.3K | 1,310 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $216.2K | 1,268 | 0.1% |
| Johnson Johnson(JNJ)A | COM | 478160104 | $215.4K | 1,299 | 0.1% |
| Ishares TR(ITOT) | CORE SP TTL STK | 464287150 | $201.9K | 1,655 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $136.8K | 29,800 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $121.8K | 10,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $116.4K | 10,400 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $109.1K | 14,057 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $80.9K | 15,346 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $56.9K | 15,144 | 0.0% |