Q3 2025 Holdings
Filed 2025-10-17 | 44 holdings | $380.8M | 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 | $81.2M | 1,390,328 | 21.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $37.9M | 996,206 | 10.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $36.2M | 1,120,838 | 9.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $30.8M | 860,743 | 8.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $29.6M | 690,324 | 7.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $29.0M | 881,461 | 7.6% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $27.9M | 386,704 | 7.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $22.8M | 472,529 | 6.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $22.0M | 920,974 | 5.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $21.2M | 691,941 | 5.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.6M | 294,446 | 3.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.2M | 62,679 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,845 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 54,677 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 7,136 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.7M | 35,811 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,662 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,500 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,442 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2M | 16,853 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 34,467 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $875.9K | 1,310 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $869.8K | 11,695 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $697.8K | 14,553 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $661.4K | 2,694 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $604.0K | 6,371 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $601.9K | 8,280 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $561.0K | 2,687 | 0.1% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $543.6K | 30,921 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $533.6K | 1,622 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $467.4K | 1,018 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $456.7K | 3,204 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430.8K | 1,955 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $428.7K | 2,456 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $418.3K | 12,704 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $365.6K | 1,493 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $338.8K | 4,995 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $323.4K | 5,380 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $311.9K | 626 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $311.8K | 1,676 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $297.0K | 3,078 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $272.1K | 1,453 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $227.7K | 929 | 0.1% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $211.8K | 4,057 | 0.1% |