Q3 2025 Holdings
Filed 2025-11-04 | 48 holdings | $419.3M | 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 | $229.3M | 5,399,322 | 54.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $48.5M | 1,283,682 | 11.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $32.4M | 447,083 | 7.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.2M | 575,923 | 5.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $20.2M | 635,916 | 4.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $14.8M | 361,180 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 21,216 | 2.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $10.8M | 262,145 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 8,631 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.9M | 84,991 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $2.4M | 182,925 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,304 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 64,236 | 0.5% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $1.3M | 2,189 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,402 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,168 | 0.3% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,526 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $904.4K | 2,034 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $826.3K | 1,764 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $676.9K | 4,046 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $548.0K | 1,143 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $525.1K | 703 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $498.5K | 1,519 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $387.3K | 8,733 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $366.9K | 1,966 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $325.5K | 1,157 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $315.6K | 15,618 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO SP500 GW | 78464A409 | $290.5K | 2,780 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $288.8K | 14,765 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $281.5K | 2,472 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $267.7K | 3,165 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $255.4K | 587 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $254.9K | 904 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $253.1K | 1,041 | 0.1% |
| Ishares TR(ITOT) | CORE SP TTL STK | 464287150 | $242.3K | 1,664 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $238.0K | 1,103 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $235.6K | 1,157 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $222.7K | 940 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $215.0K | 846 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $214.2K | 314 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $209.2K | 10,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $202.6K | 2,470 | 0.0% |
| Eaton Vance TAX Managed Glob(XEXGX) | COM | 27829F108 | $140.8K | 15,467 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $132.0K | 10,400 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $116.3K | 14,057 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $116.2K | 29,800 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $73.3K | 15,236 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $60.9K | 15,144 | 0.0% |