Q3 2025 Holdings
Filed 2025-10-14 | 114 holdings | $846.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $180.9M | 2,496,996 | 21.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $142.4M | 4,536,974 | 16.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $118.0M | 2,758,948 | 13.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $68.0M | 1,411,705 | 8.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $63.9M | 932,698 | 7.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $42.8M | 734,847 | 5.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.4M | 475,849 | 4.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $28.2M | 860,030 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.9M | 98,682 | 2.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $19.6M | 717,379 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.5M | 299,232 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.4M | 328,806 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 29,991 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 37,222 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 17,246 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3M | 27,899 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 16,975 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 58,198 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,350 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.5M | 30,819 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 97,173 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,221 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.3M | 31,034 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 79,615 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 19,232 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.7M | 17,345 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,842 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 22,558 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,773 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 11,834 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 7,938 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 68,423 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5M | 36,426 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 45,541 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,113 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 53,815 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 42,196 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 11,834 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 19,011 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 36,994 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 45,805 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $953.3K | 637 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $926.5K | 1,384 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $888.7K | 1,768 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $873.8K | 47,030 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $847.6K | 10,509 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $837.3K | 2,755 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $766.4K | 992 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $689.9K | 5,012 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $652.8K | 25,620 | 0.1% |