Q4 2025 Holdings
Filed 2026-02-13 | 96 holdings | $638.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $86.8M | 2,519,530 | 13.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $84.6M | 1,986,920 | 13.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $82.6M | 1,765,060 | 12.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $61.0M | 1,128,300 | 9.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $56.2M | 1,171,113 | 8.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $30.3M | 886,730 | 4.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $28.2M | 864,534 | 4.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.0M | 580,288 | 4.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $24.6M | 931,457 | 3.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $23.1M | 606,394 | 3.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.6M | 295,960 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.9M | 242,771 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 26,771 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 8,323 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.3M | 135,123 | 0.8% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $5.0M | 112,812 | 0.8% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.9M | 99,092 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.7M | 111,690 | 0.6% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $3.6M | 99,968 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 8,675 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,289 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,870 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.4M | 61,984 | 0.4% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $2.3M | 66,735 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.1M | 46,719 | 0.3% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $2.0M | 64,592 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9M | 41,000 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.8M | 42,245 | 0.3% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.7M | 55,180 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,833 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,054 | 0.2% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $1.4M | 48,705 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.4M | 19,493 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.3M | 40,727 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3M | 30,641 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.3M | 30,176 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.3M | 26,211 | 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 | 50,446 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.2M | 34,410 | 0.2% |
| Innovator Etfs Trust(IMAY) | INTL DEVELOPED P | 45783Y293 | $1.1M | 37,355 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,209 | 0.2% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.1M | 31,504 | 0.2% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $1.0M | 26,036 | 0.2% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $996.5K | 34,099 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $991.2K | 2,501 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $979.0K | 22,394 | 0.2% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $853.3K | 26,952 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $803.2K | 1,307 | 0.1% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $752.1K | 16,782 | 0.1% |