Q4 2025 Holdings
Filed 2026-01-16 | 62 holdings | $335.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $59.5M | 583,567 | 17.7% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $33.7M | 460,263 | 10.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $33.3M | 876,182 | 9.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $30.3M | 322,363 | 9.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.3M | 85,048 | 6.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $20.0M | 232,703 | 6.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $16.3M | 280,157 | 4.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $15.5M | 489,427 | 4.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.8M | 301,384 | 3.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $11.4M | 238,317 | 3.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.0M | 89,620 | 3.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $7.1M | 132,039 | 2.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.2M | 128,611 | 1.8% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $4.0M | 81,272 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,239 | 1.1% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $3.3M | 103,516 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.3M | 39,759 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,199 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 9,696 | 1.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.8M | 30,430 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,483 | 0.8% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $2.5M | 46,796 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,661 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.1M | 43,449 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,798 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,173 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 23,942 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.3M | 18,351 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,839 | 0.4% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $1.2M | 24,820 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,215 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,371 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $960.2K | 24,255 | 0.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $956.9K | 18,892 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $939.7K | 11,785 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $898.7K | 11,913 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $855.9K | 26,149 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $784.4K | 7,815 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $640.8K | 5,635 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $621.7K | 5,580 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $561.4K | 980 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $538.8K | 1,496 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $537.3K | 10,768 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $515.7K | 9,592 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $496.0K | 15,081 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $392.1K | 520 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $391.6K | 13,224 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $383.6K | 5,707 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $382.4K | 356 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $358.3K | 4,197 | 0.1% |