Q1 2025 Holdings
Filed 2025-05-06 | 19 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $28.9M | 1,101,163 | 23.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.5M | 680,609 | 18.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.7M | 343,222 | 14.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $15.4M | 254,858 | 12.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.0M | 309,323 | 10.4% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $8.0M | 153,243 | 6.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $6.1M | 120,857 | 4.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.9M | 82,680 | 3.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.9M | 31,223 | 1.5% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.9M | 42,367 | 1.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.7M | 46,413 | 1.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $916.5K | 17,797 | 0.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $717.5K | 20,566 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $706.9K | 17,155 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $461.1K | 2,076 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $337.1K | 1,772 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $311.7K | 9,253 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $213.9K | 9,933 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $205.4K | 1,896 | 0.2% |