Q1 2025 Holdings
Filed 2025-08-11 | 87 holdings | $506.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $118.7M | 2,821,454 | 23.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $68.2M | 2,457,368 | 13.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $50.8M | 1,069,282 | 10.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $49.5M | 1,286,618 | 9.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $45.9M | 1,501,248 | 9.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.5M | 476,764 | 4.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $22.3M | 862,166 | 4.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $20.0M | 759,901 | 3.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.1M | 341,669 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 25,564 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 9,107 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.5M | 136,555 | 0.9% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $4.4M | 112,483 | 0.9% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.0M | 109,264 | 0.8% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $4.0M | 75,140 | 0.8% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $3.5M | 108,696 | 0.7% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.4M | 84,989 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,702 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8M | 107,652 | 0.6% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $2.8M | 102,772 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.6M | 74,276 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 9,030 | 0.5% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $2.1M | 68,476 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 33,657 | 0.4% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.9M | 49,915 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.8M | 55,225 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.5M | 61,105 | 0.3% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $1.4M | 41,444 | 0.3% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.4M | 33,918 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 12,258 | 0.3% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.3M | 47,216 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,582 | 0.2% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $1.1M | 17,519 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.0M | 28,853 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,527 | 0.2% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.0M | 33,397 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $991.0K | 2,640 | 0.2% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $976.4K | 36,793 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $916.0K | 3,179 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $907.9K | 19,085 | 0.2% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $855.7K | 33,424 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $837.8K | 21,811 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $831.0K | 32,159 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $726.7K | 19,236 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $707.5K | 17,603 | 0.1% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $698.9K | 26,235 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $688.7K | 19,893 | 0.1% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $624.8K | 26,407 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $604.3K | 11,733 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $586.7K | 1,251 | 0.1% |