Q3 2025 Holdings
Filed 2025-10-21 | 98 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.9M | 463,379 | 11.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $14.7M | 243,899 | 9.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.4M | 43,756 | 8.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.2M | 283,240 | 7.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.8M | 33,799 | 6.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.4M | 139,020 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 84,635 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 8,309 | 3.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $5.5M | 109,100 | 3.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $5.3M | 110,090 | 3.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.8M | 118,306 | 2.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5M | 36,343 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 69,687 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.0M | 60,625 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,677 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.7M | 45,410 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.6M | 51,302 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 5,326 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,642 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 21,885 | 0.7% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.1M | 19,531 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,989 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 15,700 | 0.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $939.0K | 11,884 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $912.4K | 4,980 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $862.9K | 2,801 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $809.3K | 16,205 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $706.0K | 1,339 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $695.7K | 19,521 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $685.8K | 1,561 | 0.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $677.0K | 12,819 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $655.3K | 914 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $642.3K | 1,375 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $638.5K | 795 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $630.5K | 2,489 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $623.7K | 5,304 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $615.7K | 19,913 | 0.4% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $613.1K | 11,921 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $611.4K | 6,461 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $581.2K | 17,878 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $532.4K | 1,037 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $510.6K | 1,037 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $489.1K | 3,100 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $453.6K | 6,690 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $422.0K | 2,949 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $399.5K | 601 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $385.3K | 630 | 0.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $379.2K | 6,764 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $365.1K | 1,237 | 0.2% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $351.7K | 11,286 | 0.2% |