Q3 2025 Holdings
Filed 2025-10-21 | 19 holdings | $226.0M | 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 | $138.4M | 3,589,292 | 61.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $36.0M | 1,147,400 | 15.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $16.8M | 347,696 | 7.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $8.5M | 167,998 | 3.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.9M | 332,475 | 3.5% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4.1M | 83,505 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,341 | 1.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.6M | 38,926 | 0.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.5M | 20,599 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5M | 34,374 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.3M | 17,955 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 4,152 | 0.5% |
| Revvity Inc(RVTY) | COM | 714046109 | $996.5K | 11,369 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $923.8K | 16,582 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $505.2K | 1,059 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $310.4K | 37,848 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $259.9K | 1,602 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $222.9K | 875 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $205.6K | 511 | 0.1% |