Q2 2025 Holdings
Filed 2025-07-31 | 31 holdings | $283.6M | 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 | $107.2M | 2,992,083 | 37.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $70.5M | 2,399,324 | 24.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $64.1M | 1,516,839 | 22.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $10.7M | 457,903 | 3.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $9.3M | 222,731 | 3.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $5.2M | 110,149 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,689 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 24,418 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 44,264 | 0.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.2M | 23,283 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $889.1K | 3,043 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $787.4K | 1,621 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $748.3K | 4,246 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $732.1K | 3,337 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $718.3K | 1,444 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $638.5K | 13,299 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $595.4K | 22,191 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $535.6K | 2,611 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $483.2K | 1,377 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $427.5K | 2,706 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $369.2K | 10,679 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $341.2K | 3,099 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $311.9K | 2,298 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $256.2K | 6,048 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $246.4K | 1,204 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $221.2K | 4,098 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $219.6K | 1,500 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $216.5K | 1,359 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $205.5K | 676 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $15.4K | 21,931 | 0.0% |