Q4 2025 Holdings
Filed 2026-02-19 | 37 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $14.2M | 191,580 | 13.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.7M | 230,359 | 12.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.7M | 294,258 | 12.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.3M | 297,580 | 9.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.3M | 133,628 | 8.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.1M | 228,982 | 8.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.1M | 147,116 | 6.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.2M | 128,301 | 4.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.2M | 137,730 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,603 | 2.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.7M | 77,990 | 2.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.1M | 50,287 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 10,716 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,108 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 37,590 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $819.8K | 21,512 | 0.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $722.3K | 16,859 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $702.2K | 3,765 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $677.2K | 15,594 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $670.5K | 1,386 | 0.6% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $662.0K | 12,780 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $584.3K | 17,739 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $384.9K | 1,596 | 0.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $352.4K | 4,619 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $351.9K | 4,569 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $350.0K | 7,015 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $334.5K | 6,202 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $326.9K | 532 | 0.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $304.6K | 9,287 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $301.7K | 7,273 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $295.6K | 606 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $285.2K | 6,094 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $283.9K | 8,630 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $275.7K | 570 | 0.3% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $245.7K | 3,309 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $237.8K | 738 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $209.3K | 7,921 | 0.2% |