Q1 2025 Holdings
Filed 2025-04-23 | 332 holdings | $319.6M | 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 | $70.2M | 2,129,216 | 22.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $42.4M | 891,971 | 13.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $42.0M | 786,263 | 13.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $17.5M | 288,903 | 5.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.6M | 354,670 | 4.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.0M | 356,780 | 4.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.1M | 254,385 | 4.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.1M | 462,935 | 3.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.9M | 391,860 | 3.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.8M | 319,777 | 3.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.7M | 290,032 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.3M | 122,695 | 2.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $6.2M | 123,043 | 2.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.0M | 141,474 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 19,287 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.2M | 178,557 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2M | 86,705 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.9M | 135,246 | 1.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.3M | 126,152 | 1.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.1M | 82,498 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,098 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,723 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.2M | 13,053 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,779 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $868.1K | 14,166 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $865.9K | 2,363 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $854.3K | 1,527 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $801.8K | 16,082 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $746.5K | 8,245 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $729.8K | 12,434 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $718.3K | 1,914 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $526.8K | 6,730 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $514.1K | 8,544 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $507.4K | 2,069 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $489.4K | 13,667 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $446.6K | 14,301 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $444.2K | 8,738 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $404.8K | 14,380 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $395.5K | 15,275 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $388.0K | 2,509 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $373.1K | 2,388 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $363.7K | 9,462 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341.8K | 2,874 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $269.8K | 5,960 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $260.7K | 1,789 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $252.9K | 7,249 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $236.8K | 505 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $212.7K | 2,439 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $199.1K | 7,009 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $173.7K | 735 | 0.1% |