Q3 2025 Holdings
Filed 2025-10-17 | 94 holdings | $316.1M | 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 | $78.2M | 2,027,258 | 24.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $34.2M | 1,043,450 | 10.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $21.4M | 196,511 | 6.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.4M | 233,356 | 5.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.7M | 304,219 | 5.6% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $17.4M | 186,254 | 5.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.4M | 150,232 | 4.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $13.3M | 372,061 | 4.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.5M | 390,079 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.5M | 105,257 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.7M | 128,914 | 3.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.4M | 234,234 | 2.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7M | 18,091 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 5,949 | 1.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.8M | 139,337 | 1.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.1M | 72,744 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.1M | 63,604 | 1.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.8M | 44,683 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,461 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,328 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 14,632 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 10,738 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,945 | 0.4% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.2M | 17,010 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1M | 25,843 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,477 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,296 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,461 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 2,866 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $943.1K | 5,055 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $920.5K | 3,786 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $906.4K | 1,935 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $903.8K | 3,214 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $870.2K | 17,215 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $863.3K | 7,265 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $853.7K | 4,429 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $849.7K | 20,246 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $782.7K | 7,051 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $768.2K | 18,696 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $766.3K | 710 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $723.4K | 2,035 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $694.0K | 8,365 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $652.6K | 14,672 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $613.1K | 12,862 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $566.3K | 1,532 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $553.5K | 4,575 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $536.6K | 3,882 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $524.1K | 2,152 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $519.7K | 5,028 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $499.9K | 5,726 | 0.2% |