Q2 2025 Holdings
Filed 2025-07-25 | 55 holdings | $337.1M | 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 | $77.1M | 2,151,141 | 22.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $44.7M | 821,156 | 13.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $44.6M | 929,564 | 13.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $18.8M | 280,262 | 5.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.9M | 352,788 | 4.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.9M | 507,036 | 4.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.1M | 304,950 | 3.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.9M | 381,551 | 3.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.7M | 217,383 | 3.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.0M | 269,449 | 2.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $7.0M | 226,261 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.8M | 106,501 | 2.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $6.4M | 125,447 | 1.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.1M | 121,613 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6M | 93,617 | 1.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.9M | 165,954 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 18,797 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.7M | 112,826 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.6M | 35,606 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.6M | 133,536 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.1M | 45,301 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 67,925 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.0M | 65,540 | 0.6% |
| American Centy ETF TR(AVNV) | AVANTIS ALL INT | 025072166 | $1.9M | 28,513 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,101 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,152 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 16,373 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,076 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.0M | 19,774 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $951.9K | 1,914 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $943.9K | 1,528 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $889.4K | 9,986 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $866.7K | 2,364 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $823.9K | 12,282 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $811.6K | 16,276 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $722.3K | 12,288 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $548.1K | 6,914 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $540.6K | 13,773 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $524.2K | 6,660 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $497.1K | 8,720 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $482.4K | 13,955 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $442.2K | 2,509 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $427.8K | 14,778 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $423.6K | 2,388 | 0.1% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $420.9K | 6,766 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $408.5K | 1,409 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $400.9K | 9,464 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $374.9K | 5,065 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $309.8K | 2,874 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $301.5K | 547 | 0.1% |