Q3 2025 Holdings
Filed 2025-11-06 | 63 holdings | $351.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $40.8M | 1,272,666 | 11.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $34.9M | 1,063,336 | 9.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $30.9M | 939,173 | 8.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $30.8M | 528,700 | 8.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.5M | 44,924 | 7.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $22.7M | 847,467 | 6.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.0M | 475,238 | 6.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.1M | 250,099 | 4.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.6M | 52,947 | 4.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.9M | 323,299 | 4.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $10.5M | 384,260 | 3.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.6M | 86,816 | 2.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $8.3M | 174,950 | 2.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $7.7M | 383,680 | 2.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.1M | 97,447 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.0M | 135,337 | 1.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.9M | 81,172 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.6M | 74,891 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 11,638 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 39,889 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,178 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 5,608 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.6M | 50,465 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.4M | 33,704 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 17,710 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.1M | 24,963 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $920.4K | 1,965 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $771.0K | 13,467 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $761.1K | 9,647 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $759.5K | 1,466 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $747.1K | 1,486 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $703.7K | 6,904 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $688.7K | 9,362 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $583.3K | 15,444 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $498.4K | 1,519 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $495.2K | 10,903 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $491.0K | 12,730 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $489.5K | 5,606 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $489.4K | 11,952 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $443.8K | 666 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $438.8K | 8,099 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $383.2K | 790 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $380.0K | 9,248 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $358.2K | 7,154 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $356.8K | 4,569 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $352.8K | 1,892 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $328.7K | 4,420 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $324.1K | 4,412 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $322.3K | 2,406 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $309.2K | 515 | 0.1% |