Q3 2025 Holdings
Filed 2025-10-21 | 53 holdings | $324.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $127.5M | 2,785,357 | 39.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $51.8M | 1,579,027 | 16.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $32.1M | 1,000,108 | 9.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $20.4M | 456,957 | 6.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $19.9M | 527,821 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 20,783 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.5M | 95,471 | 2.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.3M | 122,326 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2M | 74,506 | 1.9% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $6.0M | 59,122 | 1.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.7M | 118,153 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,511 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,597 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,794 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,035 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.7M | 32,791 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 18,794 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 30,663 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 20,857 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 4,202 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 15,436 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $883.6K | 4,024 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $804.6K | 3,475 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $688.7K | 6,108 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $667.3K | 13,196 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $604.3K | 504 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $511.0K | 4,300 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $501.2K | 11,403 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $496.4K | 2,696 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $491.9K | 1,106 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $440.8K | 3,849 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $411.8K | 4,507 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $408.3K | 556 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $404.1K | 2,602 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $386.2K | 5,858 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $385.7K | 1,367 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $359.7K | 1,279 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $358.3K | 2,332 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $354.4K | 1,014 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $337.3K | 7,815 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $335.3K | 2,004 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330.6K | 1,783 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $326.5K | 1,343 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $296.8K | 389 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $249.9K | 1,448 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $243.5K | 577 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $222.0K | 2,037 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $218.4K | 662 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $207.1K | 412 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $205.9K | 603 | 0.1% |