Q1 2025 Holdings
Filed 2025-04-14 | 78 holdings | $244.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $58.7M | 1,916,425 | 24.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $24.7M | 233,470 | 10.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.6M | 859,197 | 9.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.2M | 188,926 | 6.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.8M | 235,733 | 6.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.5M | 270,781 | 5.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.0M | 152,766 | 4.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.3M | 336,373 | 3.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.3M | 300,433 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.1M | 103,361 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.3M | 130,509 | 3.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.1M | 247,404 | 2.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1M | 18,017 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.5M | 75,087 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,919 | 1.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.5M | 102,062 | 1.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.3M | 55,634 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.4M | 42,949 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,324 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,982 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,632 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 10,182 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1M | 31,901 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $972.1K | 5,543 | 0.4% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $965.6K | 17,010 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $962.5K | 10,847 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $846.6K | 2,942 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $796.1K | 3,505 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $794.9K | 4,174 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $786.1K | 2,689 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $771.5K | 9,343 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $723.3K | 1,324 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $715.1K | 7,052 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $701.9K | 20,246 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $684.5K | 7,265 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $682.5K | 6,668 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $666.9K | 17,215 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $665.4K | 1,935 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $590.7K | 14,672 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $546.9K | 17,437 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $543.5K | 4,472 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534.8K | 3,499 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $531.2K | 1,525 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $468.5K | 713 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $423.3K | 3,935 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $410.6K | 3,079 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $409.7K | 5,726 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $394.9K | 1,385 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $357.9K | 1,366 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $356.8K | 7,178 | 0.1% |