Q4 2025 Holdings
Filed 2026-01-06 | 44 holdings | $398.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $83.9M | 1,397,654 | 21.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $38.4M | 1,009,881 | 9.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $36.9M | 1,089,889 | 9.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $32.5M | 764,149 | 8.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $31.7M | 827,183 | 8.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $30.9M | 893,483 | 7.8% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $28.6M | 386,104 | 7.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $27.8M | 579,543 | 7.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $23.1M | 1,005,555 | 5.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $22.0M | 688,708 | 5.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.4M | 285,209 | 3.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.4M | 66,200 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,902 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 51,647 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 6,989 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.7M | 36,264 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,684 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,322 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,500 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.2M | 35,872 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,421 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1M | 15,709 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $933.2K | 1,366 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $855.0K | 2,712 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $731.5K | 15,026 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $616.9K | 8,298 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $608.7K | 6,337 | 0.2% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $580.0K | 35,108 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $470.5K | 1,493 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $463.3K | 2,037 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $446.2K | 1,018 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $397.9K | 11,435 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $350.7K | 1,043 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $311.0K | 626 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $300.7K | 3,090 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $284.7K | 1,508 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $254.8K | 2,099 | 0.1% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $239.7K | 4,064 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $216.4K | 4,286 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $214.3K | 6,455 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $212.2K | 845 | 0.1% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $207.7K | 10,636 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $205.3K | 1,765 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $202.0K | 606 | 0.1% |