Q2 2025 Holdings
Filed 2025-08-14 | 656 holdings | $391.6M | 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 | $121.2M | 3,362,415 | 30.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $41.5M | 502,241 | 10.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $34.7M | 1,115,611 | 8.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $25.0M | 723,558 | 6.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $24.9M | 589,893 | 6.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.1M | 373,022 | 6.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $19.7M | 672,487 | 5.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.7M | 208,194 | 4.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.4M | 350,169 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4M | 131,378 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.7M | 266,563 | 2.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $7.6M | 113,578 | 1.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.7M | 242,945 | 1.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.2M | 102,445 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,443 | 1.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.9M | 128,121 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 9,447 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,810 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,738 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 4,766 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,226 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $844.6K | 3,452 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $804.7K | 3,650 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $803.1K | 11,621 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $796.1K | 33,423 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $739.8K | 14,897 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $738.9K | 1,027 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $731.9K | 12,847 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $605.8K | 6,036 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $576.5K | 13,590 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $567.4K | 19,305 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $510.7K | 20,879 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $502.8K | 3,280 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $476.4K | 1,134 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $453.1K | 6,732 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $443.4K | 9,344 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $399.4K | 8,077 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $351.0K | 4,786 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $284.7K | 2,215 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $267.2K | 829 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $212.6K | 3,552 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $198.8K | 1,130 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $197.1K | 8,154 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $194.4K | 1,289 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $187.0K | 382 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $184.1K | 634 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $172.8K | 789 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $166.8K | 269 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $158.5K | 5,858 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $151.9K | 407 | 0.0% |