Q4 2025 Holdings
Filed 2026-01-28 | 41 holdings | $321.1M | 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 | $119.9M | 3,028,721 | 37.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $78.5M | 2,398,910 | 24.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $72.9M | 1,713,920 | 22.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $10.9M | 477,897 | 3.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $10.0M | 240,688 | 3.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $6.6M | 137,744 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 33,204 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,077 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7M | 50,408 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,551 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,849 | 0.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.1M | 21,833 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $931.3K | 3,047 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $835.8K | 3,621 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $755.0K | 1,502 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $740.4K | 28,026 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $721.6K | 1,492 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $571.1K | 3,062 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $527.5K | 1,364 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $504.2K | 10,515 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $423.4K | 12,286 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $403.9K | 10,599 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $371.9K | 3,017 | 0.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $322.2K | 3,906 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $300.5K | 616 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $299.1K | 2,087 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $297.7K | 2,779 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $283.0K | 6,048 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $269.6K | 1,937 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $252.1K | 1,218 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $244.0K | 389 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $239.7K | 4,025 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $239.1K | 1,252 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $233.8K | 1,177 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $229.0K | 683 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $222.1K | 1,206 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $222.1K | 5,001 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $218.7K | 710 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $205.1K | 1,281 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $203.8K | 3,263 | 0.1% |