Q2 2025 Holdings
Filed 2025-08-11 | 90 holdings | $554.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $79.8M | 1,887,341 | 14.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $75.9M | 2,442,369 | 13.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $62.6M | 1,478,538 | 11.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $49.2M | 1,024,444 | 8.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $46.1M | 845,674 | 8.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $35.3M | 1,136,750 | 6.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $24.3M | 840,480 | 4.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $21.8M | 811,791 | 3.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $20.5M | 484,180 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $19.5M | 361,668 | 3.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.5M | 407,824 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.9M | 170,511 | 2.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $5.8M | 153,864 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 9,069 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 25,924 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.0M | 140,000 | 0.9% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $4.6M | 112,483 | 0.8% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $3.7M | 108,696 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $3.4M | 91,071 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.2M | 108,419 | 0.6% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $2.9M | 102,772 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,683 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 9,029 | 0.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.2M | 53,104 | 0.4% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $2.2M | 66,735 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 12,406 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.8M | 41,046 | 0.3% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.7M | 56,951 | 0.3% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $1.5M | 39,957 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,599 | 0.3% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $1.4M | 49,170 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.3M | 20,148 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,701 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.2M | 40,876 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.2M | 30,176 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 49,343 | 0.2% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $1.1M | 16,590 | 0.2% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.1M | 26,847 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1M | 28,863 | 0.2% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.1M | 33,397 | 0.2% |
| Innovator Etfs Trust(IMAY) | INTL DEVELOPED P | 45783Y293 | $1.1M | 37,314 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $997.5K | 21,030 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $969.1K | 3,179 | 0.2% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $945.9K | 34,099 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $923.8K | 8,570 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $920.5K | 23,293 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $873.2K | 27,219 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $807.8K | 1,464 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $691.1K | 18,467 | 0.1% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $685.1K | 24,242 | 0.1% |