Q4 2025 Holdings
Filed 2026-01-26 | 20 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $51.6M | 1,101,841 | 31.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $23.9M | 497,906 | 14.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $23.6M | 317,997 | 14.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.4M | 377,335 | 8.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.1M | 260,373 | 6.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.2M | 296,729 | 6.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.2M | 251,922 | 5.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.4M | 136,196 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,592 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 13,978 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 30,897 | 1.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.1M | 79,018 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 52,427 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 41,595 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $911.1K | 27,542 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $889.3K | 18,462 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $855.3K | 3,316 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $319.2K | 10,780 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $271.5K | 1,892 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $256.5K | 5,505 | 0.2% |