Q1 2025 Holdings
Filed 2025-05-02 | 265 holdings | $344.7M | 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 | $105.4M | 3,194,161 | 30.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39.7M | 485,708 | 11.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $30.0M | 1,081,724 | 8.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $24.5M | 582,553 | 7.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.8M | 347,698 | 6.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $20.7M | 733,887 | 6.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.4M | 651,624 | 5.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.1M | 200,427 | 5.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4M | 132,231 | 3.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.2M | 346,070 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.5M | 213,232 | 1.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.3M | 105,164 | 1.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.6M | 191,771 | 1.3% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.3M | 145,819 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,885 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,149 | 0.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.4M | 22,044 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,791 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,763 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,136 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $894.8K | 4,703 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $835.5K | 3,450 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $719.6K | 33,423 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $692.0K | 15,289 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $682.4K | 13,425 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $601.6K | 5,976 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $561.5K | 974 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $522.4K | 13,589 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $508.5K | 19,410 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $487.6K | 2,199 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $480.4K | 10,098 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $472.3K | 1,308 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $461.0K | 20,879 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $363.4K | 5,930 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $315.2K | 2,909 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $294.9K | 2,543 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $232.7K | 10,708 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $221.8K | 825 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $209.4K | 373 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $194.8K | 7,434 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $194.4K | 365 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $181.1K | 1,171 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $179.1K | 330 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $163.8K | 5,858 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $149.6K | 610 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $146.6K | 400 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $135.6K | 2,897 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $124.1K | 480 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $118.0K | 1,444 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $118.0K | 5,037 | 0.0% |