Q1 2025 Holdings
Filed 2025-04-30 | 26 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $28.0M | 463,144 | 28.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.2M | 150,374 | 13.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.4M | 202,657 | 10.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.4M | 332,103 | 10.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.1M | 216,101 | 9.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.5M | 211,414 | 5.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4M | 252,507 | 5.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.7M | 93,794 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,886 | 3.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.7M | 56,988 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,878 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,702 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $761.9K | 4,800 | 0.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $659.3K | 6,068 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $623.0K | 10,426 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $449.8K | 3,000 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $448.6K | 8,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417.1K | 1,111 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $314.7K | 2,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308.2K | 1,620 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $300.1K | 5,000 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $279.3K | 894 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $263.2K | 17,534 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $243.9K | 2,000 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $225.3K | 3,321 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $200.8K | 2,000 | 0.2% |