Q2 2025 Holdings
Filed 2025-07-08 | 85 holdings | $289.0M | 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 | $71.0M | 1,981,414 | 24.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $30.2M | 971,570 | 10.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $19.8M | 196,863 | 6.9% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $18.7M | 188,349 | 6.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.3M | 234,416 | 6.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.6M | 289,898 | 5.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.0M | 151,152 | 4.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.3M | 343,779 | 3.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.1M | 373,566 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.6M | 105,366 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.9M | 130,007 | 3.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.2M | 246,028 | 2.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5M | 18,034 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,878 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.5M | 72,088 | 1.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.2M | 119,612 | 1.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.7M | 64,038 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.7M | 43,886 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,199 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,326 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 14,632 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 10,738 | 0.4% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.1M | 17,010 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,543 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,607 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,385 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $973.2K | 2,866 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $969.2K | 24,692 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $941.6K | 4,589 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $881.9K | 2,893 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $821.6K | 1,935 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $804.2K | 20,246 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $795.3K | 17,215 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $794.0K | 7,265 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $783.4K | 7,066 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $755.8K | 5,877 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $737.1K | 4,437 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $728.4K | 4,610 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $709.8K | 8,566 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $681.2K | 3,116 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $670.8K | 17,625 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $665.9K | 6,471 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $647.9K | 14,672 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $633.7K | 707 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $631.7K | 1,145 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $618.8K | 3,511 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $602.1K | 1,522 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $499.2K | 12,862 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $478.0K | 5,726 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $419.5K | 1,404 | 0.1% |