Q4 2025 Holdings
Filed 2026-01-07 | 119 holdings | $677.6M | 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 | $176.7M | 4,365,195 | 26.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $87.9M | 2,499,134 | 13.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $44.7M | 390,002 | 6.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $43.9M | 712,009 | 6.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $39.3M | 466,866 | 5.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $33.5M | 867,166 | 4.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $31.3M | 911,656 | 4.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $28.3M | 294,787 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.1M | 208,549 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.6M | 257,557 | 3.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.7M | 468,608 | 2.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $9.1M | 343,760 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.1M | 35,980 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 11,344 | 1.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $7.7M | 183,849 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.0M | 125,538 | 0.9% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.9M | 51,381 | 0.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.0M | 91,744 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,441 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,056 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 29,264 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 21,158 | 0.4% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $2.6M | 34,020 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.4M | 53,866 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,807 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 5,732 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,805 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,702 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.9M | 34,429 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 3,870 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.8M | 40,492 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 14,530 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,722 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 14,125 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,540 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.6M | 38,106 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,558 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 1,017 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 8,319 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,748 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.3M | 25,724 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,842 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,826 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.1M | 24,774 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 7,496 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 11,452 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0M | 9,864 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $966.7K | 2,638 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $953.5K | 12,182 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $869.3K | 14,356 | 0.1% |