Q3 2025 Holdings
Filed 2025-10-23 | 34 holdings | $310.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $117.3M | 3,040,835 | 37.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $75.9M | 2,418,949 | 24.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $69.8M | 1,632,082 | 22.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $11.2M | 468,720 | 3.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $9.8M | 231,096 | 3.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $6.6M | 138,159 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 35,729 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 24,865 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.6M | 49,687 | 0.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.3M | 24,869 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $994.0K | 4,089 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $927.5K | 3,052 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $856.6K | 3,364 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $802.3K | 1,549 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $789.8K | 1,571 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $750.7K | 3,419 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $722.9K | 26,469 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $560.5K | 3,004 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $554.7K | 11,510 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $521.6K | 1,377 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $402.9K | 12,286 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $385.3K | 10,599 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $374.1K | 3,099 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $324.2K | 2,110 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $321.8K | 2,298 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $279.9K | 457 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $276.8K | 6,048 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $245.6K | 1,206 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $234.3K | 4,025 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $228.9K | 761 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $225.8K | 1,218 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $218.9K | 667 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $208.6K | 435 | 0.1% |