Q3 2025 Holdings
Filed 2025-11-12 | 94 holdings | $611.8M | 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 | $83.9M | 1,962,931 | 13.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $83.1M | 2,533,186 | 13.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $75.1M | 1,640,453 | 12.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $52.7M | 947,632 | 8.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $52.3M | 1,085,636 | 8.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $34.5M | 1,049,442 | 5.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $27.4M | 868,620 | 4.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.0M | 536,318 | 3.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $23.7M | 868,907 | 3.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $19.7M | 337,815 | 3.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $19.5M | 516,746 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.4M | 209,962 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 25,748 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 9,009 | 1.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $5.6M | 129,315 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.4M | 139,865 | 0.9% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $4.8M | 124,435 | 0.8% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $3.8M | 106,859 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.5M | 110,379 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $3.3M | 86,675 | 0.5% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $3.0M | 102,772 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,036 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,724 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,867 | 0.4% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $2.3M | 66,735 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.2M | 49,924 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9M | 41,041 | 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 | 39,686 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.4M | 19,946 | 0.2% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $1.4M | 49,183 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,719 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,278 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3M | 30,653 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.3M | 40,947 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.2M | 30,176 | 0.2% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $1.2M | 16,590 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 49,924 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2M | 24,320 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,279 | 0.2% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.1M | 34,133 | 0.2% |
| Innovator Etfs Trust(IMAY) | INTL DEVELOPED P | 45783Y293 | $1.1M | 37,355 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $995.0K | 30,318 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $981.8K | 22,859 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $975.6K | 8,653 | 0.2% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $968.4K | 34,099 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $956.4K | 23,293 | 0.2% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $907.0K | 20,697 | 0.1% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $801.1K | 25,768 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $725.9K | 18,467 | 0.1% |