Q3 2025 Holdings
Filed 2025-11-10 | 669 holdings | $428.9M | 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 | $136.9M | 3,541,038 | 31.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $44.1M | 524,622 | 10.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $41.2M | 1,252,178 | 9.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $27.4M | 399,235 | 6.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $25.8M | 602,294 | 6.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $25.5M | 698,348 | 6.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.5M | 234,548 | 5.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $18.7M | 663,020 | 4.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.5M | 386,001 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.0M | 138,098 | 2.6% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $8.2M | 113,673 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.2M | 256,766 | 1.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.8M | 242,676 | 1.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.9M | 97,050 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 11,659 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,412 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,002 | 0.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.6M | 111,754 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 8,722 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 16,189 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,195 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 16,922 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,689 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $862.3K | 33,423 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $846.3K | 3,836 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $808.7K | 14,833 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $784.6K | 3,452 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $778.8K | 10,479 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $774.2K | 12,825 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $633.4K | 3,383 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $574.4K | 18,206 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $566.6K | 12,344 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $552.1K | 20,880 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $486.1K | 9,844 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $483.0K | 6,700 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $448.8K | 9,344 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $366.9K | 511 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $319.7K | 476 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $283.5K | 2,047 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $278.6K | 4,175 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $276.9K | 1,131 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $272.7K | 830 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $255.4K | 4,350 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $228.0K | 789 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $224.9K | 1,289 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $202.5K | 7,725 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $197.0K | 634 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $190.3K | 382 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $177.6K | 377 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $163.3K | 217 | 0.0% |