Q3 2025 Holdings
Filed 2025-11-13 | 88 holdings | $294.2M | 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 | $76.2M | 1,974,877 | 25.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $56.2M | 965,599 | 19.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $25.2M | 804,146 | 8.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $22.7M | 708,263 | 7.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $22.7M | 711,552 | 7.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.4M | 562,653 | 6.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.6M | 325,651 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 30,699 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 117,335 | 1.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.2M | 88,997 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,490 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,092 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.0M | 27,106 | 0.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8M | 20,486 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 41,580 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 21,895 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 3,729 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,609 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,919 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 20,849 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 5,120 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,952 | 0.4% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $979.5K | 4,266 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $937.0K | 16,333 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $866.3K | 7,290 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $840.9K | 8,839 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $789.4K | 3,241 | 0.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $782.1K | 11,866 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $773.3K | 3,522 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $768.1K | 10,453 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $755.2K | 10,055 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $731.0K | 3,918 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $706.2K | 2,239 | 0.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $666.4K | 14,972 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $641.4K | 21,825 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $626.8K | 3,200 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $551.0K | 26,632 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $546.3K | 26,556 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $532.4K | 4,019 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $511.9K | 5,863 | 0.2% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $504.7K | 12,278 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $493.9K | 1,765 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $475.6K | 5,702 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $473.5K | 14,392 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $472.0K | 786 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $460.7K | 23,375 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $459.7K | 23,502 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $437.3K | 3,647 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $436.5K | 2,244 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $429.5K | 3,311 | 0.1% |