Q4 2025 Holdings
Filed 2026-02-06 | 58 holdings | $381.6M | 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 | $92.4M | 2,333,207 | 24.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $50.0M | 1,042,845 | 13.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $49.7M | 918,918 | 13.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $19.4M | 261,048 | 5.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.6M | 482,491 | 4.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.2M | 496,247 | 4.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.5M | 333,365 | 4.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.2M | 304,011 | 4.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.4M | 208,993 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.2M | 309,068 | 2.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.0M | 233,770 | 2.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $7.9M | 156,439 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.2M | 103,444 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 18,391 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.8M | 98,521 | 1.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.6M | 173,478 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.5M | 106,580 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.1M | 109,113 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.0M | 35,572 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.8M | 165,232 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.6M | 47,182 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.4M | 72,415 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.2M | 66,773 | 0.6% |
| American Centy ETF TR(AVNV) | AVANTIS ALL INT | 025072166 | $2.1M | 28,513 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 16,373 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.2M | 19,825 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,905 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $945.6K | 1,955 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $940.6K | 12,715 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $936.8K | 1,374 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $865.0K | 9,775 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $825.4K | 2,399 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $789.4K | 2,522 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $781.3K | 15,676 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $748.4K | 2,385 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $687.4K | 15,828 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $675.1K | 11,496 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $649.7K | 6,914 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $570.9K | 9,139 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $483.0K | 6,129 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $480.6K | 1,492 | 0.1% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $472.3K | 6,766 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $470.3K | 14,441 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $449.3K | 5,661 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $417.0K | 5,065 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $404.8K | 8,650 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $375.5K | 1,120 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $365.4K | 9,588 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $345.8K | 2,874 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $336.4K | 548 | 0.1% |