Q2 2025 Holdings
Filed 2025-08-11 | 18 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $32.2M | 1,096,575 | 23.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $25.1M | 700,112 | 18.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $19.3M | 358,514 | 14.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $17.4M | 259,755 | 12.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.9M | 329,237 | 10.3% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $8.6M | 160,626 | 6.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $6.0M | 117,865 | 4.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.0M | 83,916 | 3.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.8M | 46,535 | 1.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.8M | 42,343 | 1.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.8M | 26,743 | 1.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $925.3K | 17,649 | 0.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $796.4K | 20,208 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $725.0K | 17,148 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $352.9K | 9,272 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $236.7K | 9,933 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $207.0K | 1,009 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $200.4K | 2,239 | 0.1% |