Q4 2025 Holdings
Filed 2026-02-13 | 24 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $37.6M | 507,016 | 29.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.4M | 177,795 | 14.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.9M | 234,144 | 11.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.9M | 364,256 | 11.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.6M | 272,051 | 9.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.5M | 230,361 | 5.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.6M | 253,409 | 5.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.0M | 99,665 | 3.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 25,894 | 2.2% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.7M | 56,988 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,246 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,957 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $769.9K | 4,800 | 0.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $748.3K | 5,167 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $698.1K | 10,020 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $468.7K | 8,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $434.2K | 898 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $430.6K | 3,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $327.8K | 1,420 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $302.6K | 2,000 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $294.8K | 16,989 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $288.3K | 5,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $273.2K | 894 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $234.4K | 2,000 | 0.2% |