Q2 2025 Holdings
Filed 2025-07-29 | 25 holdings | $113.1M | 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 | $33.4M | 498,287 | 29.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.6M | 166,709 | 13.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.3M | 355,595 | 10.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.1M | 223,673 | 10.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.0M | 237,617 | 8.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.6M | 227,154 | 5.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2M | 260,009 | 5.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.3M | 100,086 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 28,786 | 2.7% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.7M | 56,988 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,878 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $964.7K | 4,702 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $874.2K | 4,800 | 0.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $674.0K | 5,868 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $664.3K | 10,426 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $552.7K | 1,111 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $452.2K | 8,000 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $396.1K | 3,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $355.4K | 1,620 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $296.4K | 2,000 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $293.2K | 5,000 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $284.7K | 16,989 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $261.2K | 894 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $236.0K | 2,000 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $224.0K | 3,321 | 0.2% |