Q4 2025 Holdings
Filed 2026-01-29 | 740 holdings | $454.5M | 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 | $148.3M | 3,745,838 | 32.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $47.9M | 1,389,047 | 10.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $45.2M | 539,643 | 9.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $29.0M | 415,630 | 6.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $26.4M | 621,440 | 5.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $26.1M | 684,213 | 5.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.0M | 260,291 | 5.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $16.3M | 586,705 | 3.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.2M | 429,703 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.8M | 147,509 | 2.6% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $8.5M | 115,134 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.1M | 248,361 | 1.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.7M | 93,546 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.3M | 187,371 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 12,450 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,500 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,420 | 0.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.6M | 111,670 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 8,851 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 16,189 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 4,650 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 19,065 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,226 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $885.4K | 3,836 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $876.7K | 33,423 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $799.0K | 12,789 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $792.3K | 14,737 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $770.0K | 10,396 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $711.5K | 3,357 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $642.4K | 938 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $577.6K | 17,646 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $576.7K | 12,322 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $561.9K | 20,880 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $531.9K | 7,190 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $520.7K | 2,792 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $496.2K | 10,270 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $450.1K | 9,344 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $426.1K | 1,361 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $387.6K | 587 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $307.5K | 831 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $293.8K | 2,083 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $260.4K | 808 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $255.5K | 4,350 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $225.8K | 778 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $224.5K | 1,289 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $210.4K | 4,238 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $209.6K | 417 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $209.3K | 7,725 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $189.3K | 603 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $189.1K | 538 | 0.0% |