Q4 2025 Holdings
Filed 2026-01-14 | 17 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $143.6M | 3,627,314 | 60.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $38.1M | 1,164,343 | 16.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $17.6M | 367,429 | 7.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $10.4M | 204,666 | 4.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.6M | 374,049 | 3.6% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.7M | 83,505 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,203 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.9M | 45,498 | 0.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.8M | 42,500 | 0.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.5M | 20,582 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.2M | 15,741 | 0.5% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.1M | 11,369 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $898.6K | 15,851 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $810.8K | 4,160 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $608.3K | 1,062 | 0.3% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $406.7K | 50,149 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $259.4K | 1,617 | 0.1% |