Q4 2025 Holdings
Filed 2026-02-17 | 116 holdings | $336.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $75.5M | 1,905,792 | 22.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $37.0M | 1,130,975 | 11.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.1M | 116,042 | 4.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9M | 83,173 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 41,927 | 3.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.8M | 163,846 | 2.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.5M | 250,263 | 2.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.3M | 32,704 | 2.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.8M | 198,367 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 10,529 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.3M | 46,130 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 10,940 | 1.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.9M | 53,010 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 70,191 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,553 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 9,247 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1M | 12,832 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 21,912 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 19,394 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.0M | 43,855 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8M | 52,631 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5M | 70,744 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,020 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.4M | 23,971 | 1.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.3M | 66,062 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.2M | 99,780 | 1.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.2M | 85,340 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.9M | 86,706 | 0.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.8M | 49,143 | 0.8% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $2.5M | 49,720 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,180 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5M | 25,748 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.5M | 23,262 | 0.7% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.5M | 51,790 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 21,177 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,644 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4M | 13,233 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 30,558 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 41,454 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2M | 16,746 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,381 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.0M | 60,036 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 18,911 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 8,630 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,576 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 11,246 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,317 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,105 | 0.3% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $990.1K | 4,195 | 0.3% |