Q3 2025 Holdings
Filed 2025-10-21 | 63 holdings | $315.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.8M | 98,653 | 1.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $5.2M | 92,801 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.0M | 91,830 | 3.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $11.2M | 233,961 | 3.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.4M | 290,296 | 3.9% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $13.4M | 160,562 | 4.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $14.4M | 473,703 | 4.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $16.0M | 278,355 | 5.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.9M | 85,434 | 6.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $29.3M | 329,207 | 9.3% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $32.0M | 455,200 | 10.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $33.1M | 876,421 | 10.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $58.0M | 583,079 | 18.4% |