Q3 2025 Holdings
Filed 2025-11-13 | 53 holdings | $357.2M | 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 | $83.4M | 2,161,868 | 23.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $46.9M | 844,711 | 13.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $46.8M | 971,096 | 13.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $20.0M | 275,547 | 5.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.9M | 506,012 | 4.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.7M | 350,596 | 4.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.0M | 303,303 | 3.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.4M | 408,719 | 3.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.7M | 218,041 | 3.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.0M | 281,869 | 2.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $7.4M | 226,191 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.3M | 106,838 | 2.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $7.3M | 143,753 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,728 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.6M | 107,686 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6M | 92,912 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.0M | 166,944 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.9M | 110,578 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.9M | 35,986 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.9M | 142,903 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.4M | 46,672 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.3M | 72,094 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.1M | 65,983 | 0.6% |
| American Centy ETF TR(AVNV) | AVANTIS ALL INT | 025072166 | $2.0M | 28,513 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 16,373 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.1M | 19,825 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,528 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $958.4K | 2,365 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $931.3K | 1,798 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $910.8K | 12,247 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $888.2K | 9,716 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $841.7K | 11,713 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $803.3K | 16,067 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $709.5K | 12,056 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $642.0K | 15,115 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $615.6K | 6,914 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $610.0K | 2,509 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $581.6K | 2,388 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $527.5K | 8,803 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $513.2K | 6,504 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $506.2K | 13,926 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $479.5K | 1,520 | 0.1% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $457.1K | 6,766 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $454.3K | 14,408 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $421.3K | 9,208 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $399.6K | 5,065 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $363.9K | 1,109 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $348.5K | 1,808 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $328.3K | 547 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $324.0K | 2,874 | 0.1% |