Q3 2025 Holdings
Filed 2025-11-10 | 19 holdings | $153.8M | 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 | $35.7M | 1,136,880 | 23.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.4M | 736,271 | 18.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $22.1M | 378,882 | 14.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $19.6M | 269,931 | 12.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.5M | 363,449 | 10.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $9.6M | 177,840 | 6.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $8.7M | 171,543 | 5.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.5M | 93,829 | 2.9% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.1M | 42,343 | 1.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.0M | 46,361 | 1.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.9M | 26,777 | 1.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $940.5K | 17,655 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $828.4K | 20,229 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $702.7K | 15,725 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $377.9K | 9,197 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $282.6K | 1,110 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $255.4K | 9,933 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $208.0K | 1,115 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $200.8K | 2,239 | 0.1% |