Q1 2025 Holdings
Filed 2025-04-30 | 31 holdings | $260.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $97.3M | 2,948,489 | 37.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $61.1M | 2,330,280 | 23.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $59.8M | 1,421,585 | 22.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $10.6M | 447,978 | 4.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $8.8M | 209,407 | 3.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $5.6M | 117,759 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,320 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 24,214 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.4M | 51,728 | 0.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.2M | 22,698 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $963.0K | 3,083 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $877.2K | 1,647 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $823.9K | 17,337 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $656.9K | 2,957 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $650.6K | 4,207 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $649.2K | 10,702 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $633.6K | 3,330 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $596.9K | 1,590 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $549.7K | 2,000 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $525.0K | 19,994 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $437.3K | 1,377 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $335.1K | 10,730 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $311.8K | 2,298 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $287.7K | 3,099 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $286.1K | 2,640 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $226.8K | 1,331 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $222.7K | 1,500 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $207.3K | 4,025 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $205.5K | 1,204 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $13.3K | 21,931 | 0.0% |