Q4 2025 Holdings
Filed 2026-02-13 | 59 holdings | $533.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $44.7M | 640,922 | 8.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $44.3M | 744,251 | 8.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $43.0M | 579,412 | 8.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $34.0M | 333,821 | 6.4% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $29.8M | 550,098 | 5.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $29.3M | 587,718 | 5.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $28.1M | 602,251 | 5.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $26.7M | 453,813 | 5.0% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $26.5M | 371,782 | 5.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $20.7M | 543,232 | 3.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $20.5M | 598,695 | 3.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $18.8M | 583,089 | 3.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $17.5M | 345,529 | 3.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $17.0M | 354,946 | 3.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $13.6M | 232,646 | 2.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $12.8M | 404,835 | 2.4% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $12.2M | 361,607 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.2M | 129,337 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 43,521 | 2.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $11.7M | 355,501 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.4M | 148,412 | 2.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $10.2M | 233,487 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.8M | 147,363 | 0.9% |
| American Centy ETF TR(AVUQ) | AVANTIS U S QUAL | 02507A507 | $3.5M | 57,999 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.1M | 27,764 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 13,044 | 0.4% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $1.8M | 75,568 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.8M | 47,057 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 52,631 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,969 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.7M | 62,793 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,536 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.4M | 42,943 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 8,031 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,092 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 7,879 | 0.2% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $960.9K | 13,764 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $877.3K | 8,636 | 0.2% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $765.9K | 12,272 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $596.0K | 34,853 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $582.3K | 1,204 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $400.7K | 607 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $355.6K | 1,014 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $348.5K | 8,025 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $336.1K | 3,912 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $324.2K | 2,694 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $294.9K | 1,925 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $289.6K | 1,553 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $289.4K | 5,094 | 0.1% |