Q3 2025 Holdings
Filed 2025-11-14 | 116 holdings | $325.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $70.2M | 1,820,822 | 21.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $34.8M | 1,107,791 | 10.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.6M | 112,647 | 4.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.4M | 86,920 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 42,658 | 3.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.2M | 244,640 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.2M | 157,568 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.3M | 33,665 | 2.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.6M | 46,111 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 10,348 | 1.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.6M | 169,973 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 11,308 | 1.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.1M | 57,207 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 71,429 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 9,906 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,554 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 23,040 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8M | 11,876 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.8M | 41,895 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 53,945 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.6M | 25,720 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 19,371 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,851 | 1.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.1M | 88,405 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.0M | 65,340 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9M | 92,611 | 0.9% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.9M | 57,364 | 0.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 50,868 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,759 | 0.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7M | 26,187 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,264 | 0.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.7M | 43,080 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 21,402 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4M | 13,732 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.4M | 75,710 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4M | 24,949 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 30,910 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 24,166 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 17,746 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 42,730 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 8,797 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.8M | 57,644 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7M | 11,603 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 6,625 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 6,010 | 0.5% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $1.2M | 18,016 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,597 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 13,955 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 869 | 0.3% |