Q3 2025 Holdings
Filed 2025-11-06 | 26 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $35.3M | 487,953 | 29.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.4M | 165,500 | 13.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.8M | 220,462 | 10.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.7M | 349,627 | 10.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.3M | 240,138 | 8.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.0M | 223,565 | 5.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.4M | 247,883 | 5.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.5M | 98,275 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 29,355 | 2.6% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.7M | 56,988 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 3,878 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,246 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $778.6K | 4,800 | 0.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $761.7K | 5,492 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $713.8K | 10,426 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $489.4K | 8,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $464.9K | 897 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $421.3K | 3,000 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $330.3K | 5,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $311.8K | 1,420 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $304.0K | 2,000 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $293.4K | 16,989 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $271.7K | 894 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $247.5K | 2,000 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $208.8K | 2,000 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $207.5K | 3,321 | 0.2% |