Q4 2025 Holdings
Filed 2026-01-21 | 65 holdings | $278.1M | 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 | $74.2M | 1,874,718 | 26.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $45.4M | 1,387,352 | 16.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $35.0M | 583,422 | 12.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $26.5M | 450,609 | 9.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $21.6M | 362,045 | 7.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $21.1M | 554,936 | 7.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.3M | 167,425 | 1.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.9M | 142,810 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 81,608 | 1.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $3.5M | 63,993 | 1.2% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $3.3M | 42,826 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,028 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.2M | 83,718 | 1.1% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $1.9M | 69,756 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.7M | 40,777 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 47,704 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,239 | 0.4% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.1M | 19,596 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.0M | 38,259 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $975.2K | 7,639 | 0.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $868.9K | 17,155 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $834.1K | 11,275 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $806.6K | 3,117 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $763.6K | 4,196 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $638.6K | 1,845 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $623.3K | 1,809 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $616.0K | 1,274 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $595.9K | 2,712 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $593.0K | 1,035 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $523.3K | 2,507 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $508.1K | 1,477 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $491.6K | 2,125 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $474.4K | 3,310 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $442.0K | 1,412 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $439.0K | 5,468 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $434.8K | 10,674 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $418.9K | 3,246 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $414.8K | 1,519 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $369.9K | 7,312 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $361.6K | 3,223 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $360.3K | 1,118 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $349.5K | 557 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $339.8K | 3,630 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $321.9K | 301 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $316.9K | 11,527 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $315.5K | 937 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $304.8K | 1,029 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $303.3K | 1,772 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $296.5K | 2,811 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $290.0K | 4,149 | 0.1% |