Q2 2025 Holdings
Filed 2025-07-29 | 45 holdings | $214.3M | 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 | $63.1M | 1,760,277 | 29.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $39.0M | 1,326,523 | 18.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $18.0M | 507,262 | 8.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.5M | 324,797 | 8.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $16.7M | 307,140 | 7.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.8M | 325,910 | 6.4% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $8.2M | 291,710 | 3.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.3M | 271,915 | 3.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $7.0M | 138,562 | 3.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.5M | 151,974 | 2.1% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $4.2M | 78,266 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,383 | 1.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $947.9K | 40,303 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $933.0K | 2,915 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $801.0K | 1,147 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $702.5K | 6,682 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $679.2K | 4,670 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $497.1K | 2,667 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $481.0K | 847 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $479.1K | 1,540 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $462.9K | 1,263 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $458.0K | 1,990 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $447.5K | 10,343 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $410.8K | 5,918 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $404.6K | 3,391 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $370.1K | 1,343 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $364.2K | 938 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $344.7K | 16,467 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $335.2K | 11,400 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $296.8K | 3,307 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $282.5K | 2,006 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $281.9K | 5,563 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $275.1K | 7,708 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $273.3K | 2,588 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $266.6K | 2,559 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $241.8K | 978 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $232.9K | 7,137 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $228.1K | 782 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $226.6K | 1,001 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $223.8K | 440 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217.9K | 438 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $205.4K | 411 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.9K | 1,157 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $201.3K | 2,392 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $44.3K | 11,836 | 0.0% |