Q1 2025 Holdings
Filed 2025-04-25 | 40 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $54.5M | 1,650,556 | 28.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $33.9M | 1,294,142 | 17.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.0M | 482,055 | 8.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $15.6M | 292,405 | 8.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.2M | 295,134 | 8.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.0M | 308,831 | 6.8% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $7.7M | 293,600 | 4.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.8M | 257,401 | 3.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $6.7M | 132,894 | 3.5% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $4.1M | 76,726 | 2.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.0M | 149,735 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,382 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $996.5K | 2,886 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $865.2K | 39,818 | 0.5% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $629.1K | 16,723 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $503.6K | 11,103 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $491.7K | 4,398 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $484.0K | 3,137 | 0.3% |
| Park Natl Corp(PRK) | COM | 700658107 | $469.3K | 3,100 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $464.1K | 764 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $459.7K | 1,254 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $435.1K | 847 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $363.9K | 2,070 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $348.0K | 1,055 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $346.5K | 1,467 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $344.6K | 1,022 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $334.9K | 1,965 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $321.8K | 11,279 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $297.6K | 2,410 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $280.7K | 7,606 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $280.1K | 3,951 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $277.9K | 5,490 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250.1K | 2,103 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $238.0K | 2,284 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $224.2K | 2,135 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $211.2K | 775 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $209.4K | 409 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $206.3K | 2,576 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $205.0K | 2,491 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $200.6K | 1,763 | 0.1% |