Q2 2025 Holdings
Filed 2025-08-07 | 44 holdings | $391.8M | 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) | US SUSTAINABILTY | 25434V716 | $213.7M | 5,443,674 | 54.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $45.9M | 1,289,696 | 11.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $30.1M | 448,953 | 7.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.2M | 563,574 | 5.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $18.6M | 630,891 | 4.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $14.7M | 373,206 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 23,855 | 3.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $10.1M | 264,639 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 8,667 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.8M | 90,436 | 1.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9M | 182,925 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 64,225 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,395 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,400 | 0.4% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $1.2M | 2,191 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,668 | 0.3% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,722 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $752.2K | 1,772 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $645.1K | 2,031 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $498.1K | 4,042 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $461.8K | 1,053 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $440.7K | 664 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $400.1K | 9,103 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $399.7K | 4,362 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $310.7K | 1,966 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $301.1K | 2,689 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $285.2K | 14,612 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO SP500 GW | 78464A409 | $264.6K | 2,776 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $256.2K | 939 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $252.5K | 1,155 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $247.0K | 314 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $232.6K | 586 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $231.1K | 1,103 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $229.8K | 907 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $225.1K | 1,159 | 0.1% |
| Ishares TR(ITOT) | CORE SP TTL STK | 464287150 | $224.1K | 1,659 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $206.4K | 700 | 0.1% |
| Eaton Vance TAX Managed Glob(XEXGX) | COM | 27829F108 | $163.6K | 18,693 | 0.0% |
| Daktronics Inc(DAKT)A | COM | 234264109 | $151.2K | 10,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $135.0K | 29,800 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $119.2K | 14,057 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $104.7K | 10,400 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $79.5K | 15,346 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $54.7K | 15,144 | 0.0% |