Q2 2025 Holdings
Filed 2025-07-15 | 35 holdings | $349.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $75.0M | 1,337,702 | 21.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $34.7M | 963,345 | 9.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $32.7M | 1,095,851 | 9.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $28.2M | 671,886 | 8.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $27.8M | 836,684 | 8.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $26.7M | 846,779 | 7.6% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $25.4M | 374,113 | 7.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $22.2M | 462,723 | 6.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $20.6M | 874,413 | 5.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $19.7M | 671,718 | 5.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.3M | 285,492 | 3.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.2M | 62,239 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,940 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 59,296 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.9M | 39,624 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 7,128 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4M | 21,246 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,539 | 0.4% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $1.2M | 61,654 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,298 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,977 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.0M | 33,724 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $966.8K | 1,550 | 0.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $653.4K | 14,556 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $558.9K | 8,259 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $488.2K | 2,693 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $480.0K | 2,133 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $446.9K | 14,378 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $410.2K | 862 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $353.5K | 1,962 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $309.4K | 1,008 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $285.7K | 3,067 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $264.2K | 1,684 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $248.6K | 793 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $210.1K | 927 | 0.1% |