Q3 2025 Holdings
Filed 2025-11-06 | 48 holdings | $210.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $28.9M | 675,275 | 13.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.0M | 41,838 | 10.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.4M | 507,510 | 8.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $18.0M | 476,750 | 8.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.2M | 157,060 | 6.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $12.0M | 126,165 | 5.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $10.3M | 215,251 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 16,122 | 4.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $8.6M | 77,674 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 41,780 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 125,611 | 3.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.2M | 294,018 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 22,101 | 2.7% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $5.5M | 72,582 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 8,053 | 2.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.3M | 223,428 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 32,864 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.5M | 78,054 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,897 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.9M | 30,467 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,421 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,458 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,199 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 28,520 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 14,044 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.1M | 43,112 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $869.8K | 7,714 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $601.3K | 3,223 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $525.4K | 5,154 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $510.8K | 5,390 | 0.2% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $475.3K | 5,982 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $474.8K | 3,090 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $462.1K | 770 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $391.4K | 966 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $379.0K | 636 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $351.5K | 5,300 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $347.0K | 5,069 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $305.5K | 612 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $303.0K | 7,400 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $288.9K | 5,600 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $284.5K | 2,372 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $265.6K | 884 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $253.9K | 4,362 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $243.2K | 3,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $242.1K | 858 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $234.0K | 2,271 | 0.1% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $233.1K | 4,697 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $215.1K | 448 | 0.1% |