Q4 2025 Holdings
Filed 2026-01-16 | 91 holdings | $279.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $48.0M | 429,120 | 17.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $42.4M | 1,070,079 | 15.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $33.4M | 327,195 | 11.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $24.6M | 298,666 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 80,629 | 7.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.2M | 172,390 | 5.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $12.8M | 218,727 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 15,268 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.3M | 94,440 | 2.6% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $6.2M | 113,913 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.3M | 89,412 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.7M | 78,084 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.6M | 71,355 | 1.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.0M | 71,125 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7M | 70,340 | 1.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.4M | 56,090 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,104 | 0.9% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $2.4M | 227,522 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.3M | 55,000 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 41,603 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 24,142 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 60,318 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 36,195 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,799 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,354 | 0.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.3M | 25,419 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.2M | 36,815 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,553 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 18,549 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 46,180 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $936.6K | 35,452 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $872.3K | 12,521 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $865.5K | 12,835 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $767.4K | 2,188 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $750.5K | 19,749 | 0.3% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $700.9K | 7,188 | 0.3% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $628.9K | 29,427 | 0.2% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $587.1K | 7,516 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $526.6K | 10,982 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $525.0K | 1,673 | 0.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $475.2K | 7,042 | 0.2% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $454.1K | 9,068 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $417.1K | 12,103 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $327.4K | 4,409 | 0.1% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $317.2K | 4,974 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $305.3K | 9,373 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $295.8K | 6,141 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $276.5K | 4,190 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $276.0K | 3,213 | 0.1% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $275.5K | 8,580 | 0.1% |