Q3 2025 Holdings
Filed 2025-11-03 | 48 holdings | $230.4M | 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 | $68.1M | 1,765,959 | 29.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $41.6M | 1,324,538 | 18.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $19.4M | 513,941 | 8.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $19.3M | 331,235 | 8.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $17.6M | 316,346 | 7.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.8M | 345,032 | 6.4% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $8.3M | 299,633 | 3.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.8M | 284,228 | 3.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $7.5M | 147,814 | 3.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.7M | 154,308 | 2.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $4.5M | 80,633 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,342 | 1.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 40,704 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $909.5K | 1,200 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $908.1K | 2,932 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $776.4K | 6,779 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $568.8K | 4,488 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $534.1K | 2,658 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $533.6K | 1,540 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $520.1K | 849 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $514.4K | 1,269 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $503.2K | 2,129 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $483.9K | 2,587 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $479.1K | 1,004 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $460.8K | 10,485 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $453.2K | 1,374 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $383.7K | 2,821 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $333.9K | 4,423 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $326.2K | 11,524 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $326.1K | 3,447 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $313.1K | 426 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $296.9K | 2,591 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $285.3K | 5,625 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $276.1K | 810 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $271.9K | 973 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $256.5K | 983 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $254.5K | 7,166 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $251.3K | 412 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $239.3K | 7,617 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $232.8K | 240 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225.8K | 436 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $221.8K | 821 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $217.7K | 725 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $217.2K | 967 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $206.0K | 1,683 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $204.7K | 2,453 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $201.9K | 441 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $65.0K | 12,107 | 0.0% |