Q4 2025 Holdings
Filed 2026-02-11 | 18 holdings | $177.1M | 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 | $39.5M | 1,208,183 | 22.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.3M | 815,566 | 18.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.5M | 428,563 | 14.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $21.7M | 291,921 | 12.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $18.4M | 431,748 | 10.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $11.5M | 226,158 | 6.5% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $11.4M | 217,066 | 6.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.0M | 124,876 | 3.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.6M | 58,916 | 1.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.0M | 27,335 | 1.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.9M | 42,343 | 1.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.2M | 22,953 | 0.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.0M | 24,341 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $734.4K | 15,764 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $514.6K | 14,934 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $456.5K | 11,004 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $261.2K | 961 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $247.6K | 7,485 | 0.1% |