Q4 2025 Holdings
Filed 2026-01-15 | 117 holdings | $909.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $199.2M | 2,685,540 | 21.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $158.7M | 4,847,406 | 17.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $132.5M | 3,114,229 | 14.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $74.8M | 1,559,797 | 8.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $73.1M | 1,049,586 | 8.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $49.0M | 823,389 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.8M | 429,826 | 3.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.9M | 694,771 | 2.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $22.0M | 831,153 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.4M | 82,977 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.9M | 300,851 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.6M | 265,001 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 29,919 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 35,479 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 17,197 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9M | 24,262 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 16,731 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 55,704 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.7M | 30,419 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 95,714 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.5M | 32,008 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,088 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,909 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 81,142 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,446 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 19,524 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.8M | 18,710 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 12,098 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 69,651 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 23,302 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 7,850 | 0.2% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $1.6M | 39,774 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,722 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 44,915 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 59,012 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,063 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 42,849 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 37,385 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 11,676 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1M | 637 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 45,759 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,180 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $954.7K | 3,345 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $904.5K | 48,629 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $897.7K | 1,311 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $888.6K | 1,768 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $813.7K | 992 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $803.9K | 748 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $777.4K | 10,525 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $776.6K | 4,012 | 0.1% |